History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 -124,497,093
2020-12-21 2020-12-17 3.310 124,497,093 +12,000,000 4.04% 412,085,378
2020-12-18 2020-12-16 3.310 112,497,093 +12,284,000 3.65% 372,365,378
2020-12-17 2020-12-15 3.310 100,213,093 -394,000 3.25% 331,705,338
2020-12-16 2020-12-14 3.310 100,607,093 -91,593,905 3.26% 333,009,478
2020-12-15 2020-12-11 3.290 192,200,998 +93,182,695 6.23% 632,341,283
2020-12-14 2020-12-10 3.300 99,018,303 -5,000 3.21% 326,760,400
2020-12-11 2020-12-09 3.300 99,023,303 -1,180,000 3.21% 326,776,900
2020-12-10 2020-12-08 3.300 100,203,303 -207,005 3.25% 330,670,900
2020-12-09 2020-12-07 3.310 100,410,308 -257,361 3.25% 332,358,119
2020-12-08 2020-12-04 3.310 100,667,669 +272,762 3.26% 333,209,984
2020-12-07 2020-12-03 3.310 100,394,907 +1,439,331 3.25% 332,307,142
2020-12-04 2020-12-02 3.310 98,955,576 -5,719,610 3.21% 327,542,957
2020-12-03 2020-12-01 3.310 104,675,186 +60,000 3.39% 346,474,866
2020-12-02 2020-11-30 3.310 104,615,186 +2,500,000 3.39% 346,276,266
2020-12-01 2020-11-27 3.310 102,115,186 +720,000 3.31% 338,001,266
2020-11-30 2020-11-26 3.300 101,395,186 +1,023,262 3.29% 334,604,114
2020-11-27 2020-11-25 3.300 100,371,924 -86,978,197 3.25% 331,227,349
2020-11-26 2020-11-24 3.300 187,350,121 -3,205,534 6.07% 618,255,399
2020-11-25 2020-11-23 3.300 190,555,655 +315,000 6.18% 628,833,662
2020-11-24 2020-11-20 3.300 190,240,655 +295,000 6.17% 627,794,162
2020-11-23 2020-11-19 3.290 189,945,655 +1,719,999 6.16% 624,921,205
2020-11-20 2020-11-18 3.290 188,225,656 +320,835 6.10% 619,262,408
2020-11-19 2020-11-17 3.290 187,904,821 -404,347 6.09% 618,206,861
2020-11-18 2020-11-16 3.300 188,309,168 -2,621,166 6.10% 621,420,254
2020-11-17 2020-11-13 3.290 190,930,334 -25,000 6.19% 628,160,799
2020-11-16 2020-11-12 3.310 190,955,334 +1,690,000 6.19% 632,062,156
2020-11-13 2020-11-11 3.300 189,265,334 -63,000 6.13% 624,575,602
2020-11-12 2020-11-10 3.280 189,328,334 -290,000 6.14% 620,996,936
2020-11-11 2020-11-09 3.280 189,618,334 -102,124 6.15% 621,948,136
2020-11-10 2020-11-06 3.270 189,720,458 -54,143 6.15% 620,385,898
2020-11-09 2020-11-05 3.280 189,774,601 +20,423,074 6.15% 622,460,691
2020-11-06 2020-11-04 3.270 169,351,527 +12,997,148 5.49% 553,779,493
2020-11-05 2020-11-03 3.270 156,354,379 +6,784,705 5.07% 511,278,819
2020-11-04 2020-11-02 3.260 149,569,674 -986,000 4.85% 487,597,137
2020-11-03 2020-10-30 3.270 150,555,674 +5,745,629 4.88% 492,317,054
2020-11-02 2020-10-29 3.270 144,810,045 -66,219,089 4.69% 473,528,847
2020-10-30 2020-10-28 3.270 211,029,134 +8,873,568 6.84% 690,065,268
2020-10-29 2020-10-27 3.260 202,155,566 -1,245,560 6.55% 659,027,145
2020-10-28 2020-10-23 3.220 203,401,126 +921,000 6.59% 654,951,626
2020-10-27 2020-10-22 3.230 202,480,126 -190,000 6.56% 654,010,807
2020-10-23 2020-10-21 3.240 202,670,126 -930,000 6.57% 656,651,208
2020-10-22 2020-10-20 3.230 203,600,126 -330,000 6.60% 657,628,407
2020-10-21 2020-10-19 3.240 203,930,126 +328,000 6.61% 660,733,608
2020-10-20 2020-10-16 3.250 203,602,126 -605,600 6.60% 661,706,910
2020-10-19 2020-10-15 3.250 204,207,726 -1,607,342 6.62% 663,675,110
2020-10-16 2020-10-14 3.250 205,815,068 -469,164 6.67% 668,898,971
2020-10-14 2020-10-09 3.250 206,284,232 -7,728,080 6.69% 670,423,754
2020-10-12 2020-10-08 3.250 214,012,312 +9,085,100 6.94% 695,540,014
2020-10-09 2020-10-07 3.240 204,927,212 +13,663 6.64% 663,964,167
2020-10-08 2020-10-06 3.250 204,913,549 -17,928,944 6.64% 665,969,034
2020-10-07 2020-10-05 3.250 222,842,493 -2,589,400 7.22% 724,238,102
2020-10-06 2020-09-30 3.250 225,431,893 -5,464,000 7.31% 732,653,652
2020-10-05 2020-09-29 3.220 230,895,893 -8,400,000 7.48% 743,484,775
2020-09-30 2020-09-28 3.230 239,295,893 -310,000 7.76% 772,925,734
2020-09-29 2020-09-25 3.230 239,605,893 -781,800 7.77% 773,927,034
2020-09-28 2020-09-24 3.240 240,387,693 -2,025,755 7.79% 778,856,125
2020-09-25 2020-09-23 3.250 242,413,448 +5,756,000 7.86% 787,843,706
2020-09-24 2020-09-22 3.270 236,657,448 -13,824,417 7.67% 773,869,855
2020-09-23 2020-09-21 3.250 250,481,865 -89,049 8.12% 814,066,061
2020-09-22 2020-09-18 3.230 250,570,914 -7,098,355 8.12% 809,344,052
2020-09-21 2020-09-17 3.240 257,669,269 -998,000 8.35% 834,848,432
2020-09-18 2020-09-16 3.250 258,667,269 +7,749,300 8.38% 840,668,624
2020-09-17 2020-09-15 3.240 250,917,969 -1,130,000 8.13% 812,974,220
2020-09-16 2020-09-14 3.240 252,047,969 +76,499,037 8.17% 816,635,420
2020-09-15 2020-09-11 3.250 175,548,932 -6,976,782 5.69% 570,534,029
2020-09-14 2020-09-10 3.240 182,525,714 -2,362,495 5.92% 591,383,313
2020-09-11 2020-09-09 3.240 184,888,209 -1,886,000 5.99% 599,037,797
2020-09-10 2020-09-08 3.230 186,774,209 -1,157,000 6.05% 603,280,695
2020-09-09 2020-09-07 3.240 187,931,209 -64,755,521 6.09% 608,897,117
2020-09-08 2020-09-04 3.230 252,686,730 -2,050,000 8.19% 816,178,138
2020-09-07 2020-09-03 3.240 254,736,730 +95,715,578 8.26% 825,347,005
2020-09-04 2020-09-02 3.240 159,021,152 +2,875,662 5.15% 515,228,532
2020-09-03 2020-09-01 3.240 156,145,490 -1,043,348 5.06% 505,911,388
2020-09-02 2020-08-31 3.240 157,188,838 +7,568,400 5.09% 509,291,835
2020-09-01 2020-08-28 3.240 149,620,438 -29,079,778 4.85% 484,770,219
2020-08-27 2020-08-25 3.180 178,700,216 +875,500 5.79% 568,266,687
2020-08-26 2020-08-24 3.200 177,824,716 +2,931,000 5.76% 569,039,091
2020-08-25 2020-08-21 3.110 174,893,716 +75,000 5.67% 543,919,457
2020-08-24 2020-08-20 3.100 174,818,716 +3,930,000 5.67% 541,938,020
2020-08-21 2020-08-19 3.100 170,888,716 +1,738,600 5.54% 529,755,020
2020-08-20 2020-08-18 3.130 169,150,116 +8,613,100 5.48% 529,439,863
2020-08-19 2020-08-17 3.200 160,537,016 +786,400 5.20% 513,718,451
2020-08-18 2020-08-14 3.200 159,750,616 +2,352,000 5.18% 511,201,971
2020-08-17 2020-08-13 3.120 157,398,616 -33,491,661 5.10% 491,083,682
2020-08-14 2020-08-12 3.100 190,890,277 +1,288,352 6.19% 591,759,859
2020-08-13 2020-08-11 3.190 189,601,925 -258,700 6.15% 604,830,141
2020-08-12 2020-08-10 3.070 189,860,625 +7,098,700 6.15% 582,872,119
2020-08-11 2020-08-07 3.070 182,761,925 +1,064,200 5.92% 561,079,110
2020-08-10 2020-08-06 3.070 181,697,725 +2,710,577 5.89% 557,812,016
2020-08-07 2020-08-05 3.020 178,987,148 +41,548,371 5.80% 540,541,187
2020-08-06 2020-08-04 3.090 137,438,777 +45,000 4.46% 424,685,821
2020-08-05 2020-08-03 3.080 137,393,777 -4,780,000 4.45% 423,172,833
2020-08-04 2020-07-31 3.060 142,173,777 -30,000,000 4.61% 435,051,758
2020-08-03 2020-07-30 3.070 172,173,777 +5,630,000 5.58% 528,573,495
2020-07-31 2020-07-29 3.050 166,543,777 +555,000 5.40% 507,958,520
2020-07-30 2020-07-28 3.000 165,988,777 +590,000 5.38% 497,966,331
2020-07-29 2020-07-27 2.990 165,398,777 +2,680,000 5.36% 494,542,343
2020-07-28 2020-07-24 2.970 162,718,777 +30,045,000 5.28% 483,274,768
2020-07-27 2020-07-23 2.970 132,673,777 -550,000 4.30% 394,041,118
2020-07-24 2020-07-22 2.960 133,223,777 +1,870,000 4.32% 394,342,380
2020-07-23 2020-07-21 2.960 131,353,777 +1,635,000 4.26% 388,807,180
2020-07-22 2020-07-20 2.930 129,718,777 -80,000 4.21% 380,076,017
2020-07-21 2020-07-17 3.000 129,798,777 +2,697,800 4.21% 389,396,331
2020-07-20 2020-07-16 2.990 127,100,977 +10,420,814 4.12% 380,031,921
2020-07-17 2020-07-15 3.020 116,680,163 +6,825,000 3.78% 352,374,092
2020-07-16 2020-07-14 3.030 109,855,163 +5,435,000 3.56% 332,861,144
2020-07-15 2020-07-13 3.000 104,420,163 -910,000 3.39% 313,260,489
2020-07-14 2020-07-10 2.890 105,330,163 +483,000 3.42% 304,404,171
2020-07-13 2020-07-09 2.890 104,847,163 +1,188,000 3.40% 303,008,301
2020-07-10 2020-07-08 2.750 103,659,163 +179,000 3.36% 285,062,698
2020-07-09 2020-07-07 2.750 103,480,163 -383,000 3.36% 284,570,448
2020-07-08 2020-07-06 2.760 103,863,163 +1,478,000 3.37% 286,662,330
2020-07-07 2020-07-03 2.730 102,385,163 +590,000 3.32% 279,511,495
2020-07-06 2020-07-02 2.800 101,795,163 -1,565,000 3.30% 285,026,456
2020-07-03 2020-06-30 2.550 103,360,163 -60,000 3.35% 263,568,416
2020-07-02 2020-06-29 2.540 103,420,163 -541,000 3.35% 262,687,214
2020-06-30 2020-06-26 2.560 103,961,163 +875,000 3.37% 266,140,577
2020-06-29 2020-06-24 2.570 103,086,163 -231,157 3.34% 264,931,439
2020-06-26 2020-06-23 2.560 103,317,320 +55,000 3.35% 264,492,339
2020-06-24 2020-06-22 2.540 103,262,320 +245,000 3.35% 262,286,293
2020-06-23 2020-06-19 2.580 103,017,320 -300,000 3.34% 265,784,686
2020-06-22 2020-06-18 2.590 103,317,320 +1,455,000 3.35% 267,591,859
2020-06-19 2020-06-17 2.570 101,862,320 +1,889,400 3.31% 261,786,162
2020-06-18 2020-06-16 2.560 99,972,920 +105,000 3.24% 255,930,675
2020-06-17 2020-06-15 2.470 99,867,920 +25,000 3.24% 246,673,762
2020-06-16 2020-06-12 2.530 99,842,920 +30,000 3.24% 252,602,588
2020-06-15 2020-06-11 2.560 99,812,920 +15,000 3.24% 255,521,075
2020-06-12 2020-06-10 2.570 99,797,920 -100,000 3.24% 256,480,654
2020-06-11 2020-06-09 2.560 99,897,920 +890,000 3.24% 255,738,675
2020-06-10 2020-06-08 2.390 99,007,920 +90,000 3.21% 236,628,929
2020-06-09 2020-06-05 2.420 98,917,920 +705,000 3.21% 239,381,366
2020-06-08 2020-06-04 2.400 98,212,920 +145,000 3.19% 235,711,008
2020-06-05 2020-06-03 2.370 98,067,920 -5,000 3.18% 232,420,970
2020-06-04 2020-06-02 2.380 98,072,920 +65,000 3.18% 233,413,550
2020-06-03 2020-06-01 2.380 98,007,920 -865,000 3.18% 233,258,850
2020-06-02 2020-05-29 2.360 98,872,920 +1,130,000 3.21% 233,340,091
2020-06-01 2020-05-28 2.400 97,742,920 -75,000 3.17% 234,583,008
2020-05-29 2020-05-27 2.410 97,817,920 +1,625,000 3.17% 235,741,187
2020-05-28 2020-05-26 2.390 96,192,920 -915,000 3.12% 229,901,079
2020-05-27 2020-05-25 2.310 97,107,920 -265,000 3.15% 224,319,295
2020-05-26 2020-05-22 2.340 97,372,920 -115,000 3.16% 227,852,633
2020-05-25 2020-05-21 2.390 97,487,920 -140,000 3.16% 232,996,129
2020-05-22 2020-05-20 2.360 97,627,920 -4,750,000 3.17% 230,401,891
2020-05-21 2020-05-19 2.350 102,377,920 +497,768 3.32% 240,588,112
2020-05-20 2020-05-18 2.390 101,880,152 -2,165,871 3.31% 243,493,563
2020-05-19 2020-05-15 2.390 104,046,023 +370,000 3.38% 248,669,995
2020-05-18 2020-05-14 2.420 103,676,023 +5,710,000 3.36% 250,895,976
2020-05-15 2020-05-13 2.460 97,966,023 +440,000 3.18% 240,996,417
2020-05-14 2020-05-12 2.420 97,526,023 +140,000 3.16% 236,012,976
2020-05-13 2020-05-11 2.380 97,386,023 +260,000 3.16% 231,778,735
2020-05-12 2020-05-08 2.400 97,126,023 +355,000 3.15% 233,102,455
2020-05-11 2020-05-07 2.370 96,771,023 +443,797 3.14% 229,347,325
2020-05-08 2020-05-06 2.300 96,327,226 +680,603 3.13% 221,552,620
2020-05-07 2020-05-05 2.410 95,646,623 +1,925,000 3.10% 230,508,361
2020-05-05 2020-04-29 2.310 93,721,623 -362,752 3.04% 216,496,949
2020-04-29 2020-04-27 2.220 94,084,375 -665,000 3.05% 208,867,313
2020-04-28 2020-04-24 2.200 94,749,375 -280,000 3.07% 208,448,625
2020-04-27 2020-04-23 2.190 95,029,375 -1,042,000 3.08% 208,114,331
2020-04-24 2020-04-22 2.190 96,071,375 -200,000 3.12% 210,396,311
2020-04-23 2020-04-21 2.160 96,271,375 -45,000 3.12% 207,946,170
2020-04-22 2020-04-20 2.180 96,316,375 +25,000 3.13% 209,969,698
2020-04-21 2020-04-17 2.210 96,291,375 +20,000 3.12% 212,803,939
2020-04-20 2020-04-16 2.110 96,271,375 -440,000 3.12% 203,132,601
2020-04-17 2020-04-15 2.200 96,711,375 -90,000 3.14% 212,765,025
2020-04-16 2020-04-14 2.240 96,801,375 -674,000 3.14% 216,835,080
2020-04-15 2020-04-09 2.020 97,475,375 +810,000 3.16% 196,900,258
2020-04-14 2020-04-08 2.070 96,665,375 +250,000 3.14% 200,097,326
2020-04-09 2020-04-07 2.330 96,415,375 +259,000 3.13% 224,647,824
2020-04-08 2020-04-06 2.370 96,156,375 -181,000 3.12% 227,890,609
2020-04-07 2020-04-03 2.340 96,337,375 -90,000 3.13% 225,429,458
2020-04-06 2020-04-02 2.320 96,427,375 -40,000 3.13% 223,711,510
2020-04-03 2020-04-01 2.280 96,467,375 -369,000 3.13% 219,945,615
2020-04-02 2020-03-31 2.270 96,836,375 +145,000 3.14% 219,818,571
2020-04-01 2020-03-30 2.350 96,691,375 -642,000 3.14% 227,224,731
2020-03-31 2020-03-27 2.390 97,333,375 -90,000 3.16% 232,626,766
2020-03-30 2020-03-26 2.270 97,423,375 +64,000 3.16% 221,151,061
2020-03-27 2020-03-25 2.270 97,359,375 -100,000 3.16% 221,005,781
2020-03-26 2020-03-24 2.180 97,459,375 +4,740,000 3.16% 212,461,438
2020-03-25 2020-03-23 2.290 92,719,375 -275,000 3.01% 212,327,369
2020-03-24 2020-03-20 2.300 92,994,375 -1,929,000 3.02% 213,887,062
2020-03-23 2020-03-19 1.570 94,923,375 +400,000 3.08% 149,029,699
2020-03-20 2020-03-18 1.950 94,523,375 -8,220,000 3.07% 184,320,581
2020-03-19 2020-03-17 2.270 102,743,375 +3,280,000 3.33% 233,227,461
2020-03-18 2020-03-16 2.300 99,463,375 -399,000 3.23% 228,765,762
2020-03-17 2020-03-13 2.260 99,862,375 +935,000 3.24% 225,688,967
2020-03-16 2020-03-12 2.450 98,927,375 -395,000 3.21% 242,372,069
2020-03-13 2020-03-11 2.510 99,322,375 -290,000 3.22% 249,299,161
2020-03-12 2020-03-10 2.590 99,612,375 +5,000 3.23% 257,996,051
2020-03-11 2020-03-09 2.540 99,607,375 -290,000 3.23% 253,002,732
2020-03-10 2020-03-06 2.730 99,897,375 -700,000 3.24% 272,719,834
2020-03-09 2020-03-05 2.760 100,597,375 -10,000 3.26% 277,648,755
2020-03-06 2020-03-04 2.790 100,607,375 -239,768 3.26% 280,694,576
2020-03-05 2020-03-03 2.700 100,847,143 +85,000 3.27% 272,287,286
2020-03-04 2020-03-02 2.700 100,762,143 -2,110,000 3.27% 272,057,786
2020-03-03 2020-02-28 2.700 102,872,143 -450,000 3.34% 277,754,786
2020-03-02 2020-02-27 2.730 103,322,143 -2,647,134 3.35% 282,069,450
2020-02-28 2020-02-26 2.640 105,969,277 +485,000 3.44% 279,758,891
2020-02-27 2020-02-25 2.650 105,484,277 +6,835,603 3.42% 279,533,334
2020-02-26 2020-02-24 2.690 98,648,674 -187,272 3.20% 265,364,933
2020-02-25 2020-02-21 2.710 98,835,946 +185,000 3.21% 267,845,414
2020-02-24 2020-02-20 2.740 98,650,946 +117,000 3.20% 270,303,592
2020-02-21 2020-02-19 2.710 98,533,946 +300,000 3.20% 267,026,994
2020-02-20 2020-02-18 2.740 98,233,946 +2,185,000 3.19% 269,161,012
2020-02-19 2020-02-17 2.750 96,048,946 +1,120,000 3.12% 264,134,602
2020-02-18 2020-02-14 2.630 94,928,946 +965,000 3.08% 249,663,128
2020-02-17 2020-02-13 2.590 93,963,946 +2,010,000 3.05% 243,366,620
2020-02-14 2020-02-12 2.700 91,953,946 +1,338,125 2.98% 248,275,654
2020-02-13 2020-02-11 2.690 90,615,821 +225,000 2.94% 243,756,558
2020-02-12 2020-02-10 2.680 90,390,821 +442,100 2.93% 242,247,400
2020-02-11 2020-02-07 2.690 89,948,721 +270,000 2.92% 241,962,059
2020-02-10 2020-02-06 2.650 89,678,721 +410,000 2.91% 237,648,611
2020-02-07 2020-02-05 2.620 89,268,721 +1,041,000 2.90% 233,884,049
2020-02-06 2020-02-04 2.570 88,227,721 +6,290,000 2.86% 226,745,243
2020-02-05 2020-02-03 2.460 81,937,721 +350,225 2.66% 201,566,794
2020-02-04 2020-01-31 2.500 81,587,496 +120,000 2.65% 203,968,740
2020-02-03 2020-01-30 2.510 81,467,496 -1,770,000 2.64% 204,483,415
2020-01-31 2020-01-29 2.520 83,237,496 -230,000 2.70% 209,758,490
2020-01-30 2020-01-24 2.500 83,467,496 -2,161,694 2.71% 208,668,740
2020-01-29 2020-01-22 2.500 85,629,190 -2,178,306 2.78% 214,072,975
2020-01-23 2020-01-21 2.520 87,807,496 -4,850,000 2.85% 221,274,890
2020-01-22 2020-01-20 2.570 92,657,496 -630,000 3.01% 238,129,765
2020-01-21 2020-01-17 2.590 93,287,496 -40,000 3.03% 241,614,615
2020-01-20 2020-01-16 2.550 93,327,496 -75,000 3.03% 237,985,115
2020-01-17 2020-01-15 2.570 93,402,496 +36,775 3.03% 240,044,415
2020-01-16 2020-01-14 2.560 93,365,721 +5,100,000 3.03% 239,016,246
2020-01-15 2020-01-13 2.530 88,265,721 +1,576,760 2.86% 223,312,274
2020-01-14 2020-01-10 2.690 86,688,961 +5,385,000 2.81% 233,193,305
2020-01-13 2020-01-09 2.610 81,303,961 +3,547,432 2.64% 212,203,338
2020-01-10 2020-01-08 2.570 77,756,529 +2,214,382 2.52% 199,834,280
2020-01-09 2020-01-07 2.580 75,542,147 +8,879,642 2.45% 194,898,739
2020-01-08 2020-01-06 2.540 66,662,505 +5,085,000 2.16% 169,322,763
2020-01-07 2020-01-03 2.380 61,577,505 +205,084 2.00% 146,554,462
2020-01-06 2020-01-02 2.390 61,372,421 -760,000 1.99% 146,680,086
2020-01-03 2019-12-31 2.330 62,132,421 -80,000 2.02% 144,768,541
2020-01-02 2019-12-27 2.340 62,212,421 -135,000 2.02% 145,577,065
2019-12-30 2019-12-24 2.310 62,347,421 -335,000 2.02% 144,022,543
2019-12-27 2019-12-20 2.490 62,682,421 -132,300 2.03% 156,079,228
2019-12-23 2019-12-19 2.400 62,814,721 -310,000 2.04% 150,755,330
2019-12-20 2019-12-18 2.490 63,124,721 +1,145,000 2.05% 157,180,555
2019-12-19 2019-12-17 2.500 61,979,721 +1,795,016 2.01% 154,949,302
2019-12-18 2019-12-16 2.500 60,184,705 +315,000 1.95% 150,461,762
2019-12-17 2019-12-13 2.480 59,869,705 +2,558,600 1.94% 148,476,868
2019-12-16 2019-12-12 2.470 57,311,105 -275,000 1.86% 141,558,429
2019-12-13 2019-12-11 2.520 57,586,105 +2,083,900 1.87% 145,116,985
2019-12-12 2019-12-10 2.570 55,502,205 +2,630,000 1.80% 142,640,667
2019-12-11 2019-12-09 2.520 52,872,205 -245,000 1.72% 133,237,957
2019-12-10 2019-12-06 2.520 53,117,205 +1,796,400 1.72% 133,855,357
2019-12-09 2019-12-05 2.520 51,320,805 +290,000 1.67% 129,328,429
2019-12-06 2019-12-04 2.530 51,030,805 +292,850 1.66% 129,107,937
2019-12-05 2019-12-03 2.480 50,737,955 -250,000 1.65% 125,830,128
2019-12-04 2019-12-02 2.550 50,987,955 +2,260,000 1.65% 130,019,285
2019-12-03 2019-11-29 2.500 48,727,955 -1,175,000 1.58% 121,819,888
2019-12-02 2019-11-28 2.450 49,902,955 +30,000 1.62% 122,262,240
2019-11-29 2019-11-27 2.360 49,872,955 -675,000 1.62% 117,700,174
2019-11-28 2019-11-26 2.390 50,547,955 +850,000 1.64% 120,809,612
2019-11-27 2019-11-25 2.430 49,697,955 +10,000 1.61% 120,766,031
2019-11-26 2019-11-22 2.400 49,687,955 +722,000 1.61% 119,251,092
2019-11-25 2019-11-21 2.440 48,965,955 +228,752 1.59% 119,476,930
2019-11-22 2019-11-20 2.470 48,737,203 -60,000 1.58% 120,380,891
2019-11-21 2019-11-19 2.480 48,797,203 -444,000 1.58% 121,017,063
2019-11-20 2019-11-18 2.470 49,241,203 -515,000 1.60% 121,625,771
2019-11-19 2019-11-15 2.460 49,756,203 +125,000 1.61% 122,400,259
2019-11-18 2019-11-14 2.450 49,631,203 -1,545,000 1.61% 121,596,447
2019-11-15 2019-11-13 2.570 51,176,203 -1,280,016 1.66% 131,522,842
2019-11-14 2019-11-12 2.630 52,456,219 +245,000 1.70% 137,959,856
2019-11-13 2019-11-11 2.590 52,211,219 -165,000 1.69% 135,227,057
2019-11-12 2019-11-08 2.610 52,376,219 +70,000 1.70% 136,701,932
2019-11-11 2019-11-07 2.640 52,306,219 +250,000 1.70% 138,088,418
2019-11-08 2019-11-06 2.570 52,056,219 +2,980,000 1.69% 133,784,483
2019-11-07 2019-11-05 2.630 49,076,219 -3,150,000 1.59% 129,070,456
2019-11-06 2019-11-04 2.620 52,226,219 +2,330,000 1.69% 136,832,694
2019-11-05 2019-11-01 2.600 49,896,219 -165,000 1.62% 129,730,169
2019-11-04 2019-10-31 2.600 50,061,219 -6,410,051 1.62% 130,159,169
2019-11-01 2019-10-30 2.590 56,471,270 +245,000 1.83% 146,260,589
2019-10-31 2019-10-29 2.600 56,226,270 +170,000 1.82% 146,188,302
2019-10-30 2019-10-28 2.600 56,056,270 +2,825,000 1.82% 145,746,302
2019-10-29 2019-10-25 2.590 53,231,270 +605,000 1.73% 137,868,989
2019-10-28 2019-10-24 2.600 52,626,270 +95,000 1.71% 136,828,302
2019-10-25 2019-10-23 2.560 52,531,270 -175,000 1.70% 134,480,051
2019-10-24 2019-10-22 2.550 52,706,270 -3,740,000 1.71% 134,400,988
2019-10-23 2019-10-21 2.580 56,446,270 +829,504 1.83% 145,631,377
2019-10-22 2019-10-18 2.570 55,616,766 +249,714 1.80% 142,935,089
2019-10-21 2019-10-17 2.580 55,367,052 +2,901,550 1.80% 142,846,994
2019-10-18 2019-10-16 2.620 52,465,502 +6,214,598 1.70% 137,459,615
2019-10-17 2019-10-15 2.530 46,250,904 +1,801,000 1.50% 117,014,787
2019-10-16 2019-10-14 2.480 44,449,904 -248,000 1.44% 110,235,762
2019-10-15 2019-10-11 2.550 44,697,904 -485,500 1.45% 113,979,655
2019-10-14 2019-10-10 2.530 45,183,404 +122,529 1.47% 114,314,012
2019-10-11 2019-10-09 2.520 45,060,875 +150,000 1.46% 113,553,405
2019-10-10 2019-10-08 2.560 44,910,875 +225,200 1.46% 114,971,840
2019-10-09 2019-10-04 2.740 44,685,675 +345,000 1.45% 122,438,750
2019-10-08 2019-10-03 2.730 44,340,675 +551,398 1.44% 121,050,043
2019-10-04 2019-10-02 2.590 43,789,277 -5,000 1.42% 113,414,227
2019-10-03 2019-09-30 2.530 43,794,277 -917,125 1.42% 110,799,521
2019-10-02 2019-09-27 2.560 44,711,402 +747,423 1.45% 114,461,189
2019-09-30 2019-09-26 2.600 43,963,979 +2,455,000 1.43% 114,306,345
2019-09-27 2019-09-25 2.590 41,508,979 +60,000 1.35% 107,508,256
2019-09-26 2019-09-24 2.590 41,448,979 -170,000 1.35% 107,352,856
2019-09-25 2019-09-23 2.600 41,618,979 +635,000 1.35% 108,209,345
2019-09-24 2019-09-20 2.470 40,983,979 +495,000 1.33% 101,230,428
2019-09-23 2019-09-19 2.550 40,488,979 -60,000 1.31% 103,246,896
2019-09-20 2019-09-18 2.400 40,548,979 +10,000 1.32% 97,317,550
2019-09-19 2019-09-17 2.270 40,538,979 +364,000 1.32% 92,023,482
2019-09-18 2019-09-16 2.260 40,174,979 +215,000 1.30% 90,795,453
2019-09-17 2019-09-13 2.270 39,959,979 +50,000 1.30% 90,709,152
2019-09-16 2019-09-12 2.250 39,909,979 -35,000 1.30% 89,797,453
2019-09-13 2019-09-11 2.170 39,944,979 -60,000 1.30% 86,680,604
2019-09-12 2019-09-10 2.180 40,004,979 -15,000 1.30% 87,210,854
2019-09-11 2019-09-09 2.160 40,019,979 +5,000 1.30% 86,443,155
2019-09-10 2019-09-06 2.170 40,014,979 +195,000 1.30% 86,832,504
2019-09-09 2019-09-05 2.200 39,819,979 +5,000 1.29% 87,603,954
2019-09-06 2019-09-04 2.180 39,814,979 +84,800 1.29% 86,796,654
2019-09-05 2019-09-03 2.130 39,730,179 -45,000 1.29% 84,625,281
2019-09-04 2019-09-02 2.050 39,775,179 -259,000 1.29% 81,539,117
2019-09-03 2019-08-30 1.990 40,034,179 -65,000 1.30% 79,668,016
2019-09-02 2019-08-29 1.990 40,099,179 -210,000 1.30% 79,797,366
2019-08-30 2019-08-28 1.990 40,309,179 -105,000 1.31% 80,215,266
2019-08-29 2019-08-27 2.020 40,414,179 -280,001 1.31% 81,636,642
2019-08-28 2019-08-26 2.060 40,694,180 -50,000 1.32% 83,830,011
2019-08-27 2019-08-23 2.160 40,744,180 -45,000 1.32% 88,007,429
2019-08-26 2019-08-22 2.180 40,789,180 +10,000 1.32% 88,920,412
2019-08-23 2019-08-21 2.190 40,779,180 -963,250 1.32% 89,306,404
2019-08-22 2019-08-20 2.250 41,742,430 +415,000 1.35% 93,920,468
2019-08-21 2019-08-19 2.240 41,327,430 -215,000 1.34% 92,573,443
2019-08-20 2019-08-16 2.210 41,542,430 -20,002 1.35% 91,808,770
2019-08-19 2019-08-15 2.130 41,562,432 -25,000 1.35% 88,527,980
2019-08-16 2019-08-14 2.120 41,587,432 -15,000 1.35% 88,165,356
2019-08-15 2019-08-13 2.190 41,602,432 -90,000 1.35% 91,109,326
2019-08-14 2019-08-12 2.220 41,692,432 +930,054 1.35% 92,557,199
2019-08-13 2019-08-09 2.210 40,762,378 -45,000 1.32% 90,084,855
2019-08-12 2019-08-08 2.240 40,807,378 -33,184 1.32% 91,408,527
2019-08-09 2019-08-07 2.050 40,840,562 -90,000 1.33% 83,723,152
2019-08-08 2019-08-06 2.040 40,930,562 -10,000 1.33% 83,498,346
2019-08-06 2019-08-02 2.100 40,940,562 -695,000 1.33% 85,975,180
2019-08-05 2019-08-01 2.210 41,635,562 -35,000 1.35% 92,014,592
2019-08-02 2019-07-31 2.240 41,670,562 -10,000 1.35% 93,342,059
2019-08-01 2019-07-30 2.280 41,680,562 -25,000 1.35% 95,031,681
2019-07-31 2019-07-29 2.260 41,705,562 +340,000 1.35% 94,254,570
2019-07-30 2019-07-26 2.250 41,365,562 -15,000 1.34% 93,072,514
2019-07-29 2019-07-25 2.260 41,380,562 -15,000 1.34% 93,520,070
2019-07-26 2019-07-24 2.210 41,395,562 -20,000 1.34% 91,484,192
2019-07-25 2019-07-23 2.180 41,415,562 +345,000 1.34% 90,285,925
2019-07-24 2019-07-22 2.060 41,070,562 -90,000 1.33% 84,605,358
2019-07-23 2019-07-19 2.140 41,160,562 +41,184 1.34% 88,083,603
2019-07-22 2019-07-18 2.120 41,119,378 +55,000 1.33% 87,173,081
2019-07-19 2019-07-17 2.130 41,064,378 -75,000 1.33% 87,467,125
2019-07-18 2019-07-16 2.110 41,139,378 -10,000 1.33% 86,804,088
2019-07-17 2019-07-15 2.050 41,149,378 -55,000 1.34% 84,356,225
2019-07-16 2019-07-12 2.050 41,204,378 -30,000 1.34% 84,468,975
2019-07-15 2019-07-11 2.150 41,234,378 -275,000 1.34% 88,653,913
2019-07-11 2019-07-09 2.030 41,509,378 +15,000 1.35% 84,264,037
2019-07-10 2019-07-08 2.050 41,494,378 -50,000 1.35% 85,063,475
2019-07-09 2019-07-05 2.070 41,544,378 +19,996 1.35% 85,996,862
2019-07-08 2019-07-04 2.160 41,524,382 +152,000 1.35% 89,692,665
2019-07-05 2019-07-03 2.220 41,372,382 -650,000 1.34% 91,846,688
2019-07-04 2019-07-02 2.280 42,022,382 -25,000 1.36% 95,811,031
2019-07-03 2019-06-28 2.340 42,047,382 +100,000 1.36% 98,390,874
2019-07-02 2019-06-27 2.340 41,947,382 -175,001 1.36% 98,156,874
2019-06-28 2019-06-26 2.330 42,122,383 -190,000 1.37% 98,145,152
2019-06-27 2019-06-25 2.330 42,312,383 -225,000 1.37% 98,587,852
2019-06-26 2019-06-24 2.300 42,537,383 -185,000 1.38% 97,835,981
2019-06-25 2019-06-21 2.350 42,722,383 +250,000 1.39% 100,397,600
2019-06-24 2019-06-20 2.350 42,472,383 -10,740 1.38% 99,810,100
2019-06-21 2019-06-19 2.360 42,483,123 +405,740 1.38% 100,260,170
2019-06-20 2019-06-18 2.370 42,077,383 +5,000 1.37% 99,723,398
2019-06-19 2019-06-17 2.380 42,072,383 -290,000 1.37% 100,132,272
2019-06-18 2019-06-14 2.230 42,362,383 -615,000 1.37% 94,468,114
2019-06-17 2019-06-13 2.350 42,977,383 -20,000 1.39% 100,996,850
2019-06-14 2019-06-12 2.330 42,997,383 +149,000 1.40% 100,183,902
2019-06-13 2019-06-11 2.370 42,848,383 +130,000 1.39% 101,550,668
2019-06-12 2019-06-10 2.350 42,718,383 -190,000 1.39% 100,388,200
2019-06-11 2019-06-06 2.320 42,908,383 +10,000 1.39% 99,547,449
2019-06-10 2019-06-05 2.300 42,898,383 +40,000 1.39% 98,666,281
2019-06-06 2019-06-04 2.300 42,858,383 -85,000 1.39% 98,574,281
2019-06-05 2019-06-03 2.340 42,943,383 -680,000 1.39% 100,487,516
2019-06-04 2019-05-31 2.370 43,623,383 -814,400 1.42% 103,387,418
2019-06-03 2019-05-30 2.350 44,437,783 -50,000 1.44% 104,428,790
2019-05-31 2019-05-29 2.350 44,487,783 -30,000 1.44% 104,546,290
2019-05-30 2019-05-28 2.360 44,517,783 +1,069,400 1.44% 105,061,968
2019-05-29 2019-05-27 2.290 43,448,383 -166,471 1.41% 99,496,797
2019-05-28 2019-05-24 2.310 43,614,854 +5,000 1.42% 100,750,313
2019-05-27 2019-05-23 2.270 43,609,854 +1,027,744 1.42% 98,994,369
2019-05-24 2019-05-22 2.260 42,582,110 +70,000 1.38% 96,235,569
2019-05-23 2019-05-21 2.250 42,512,110 -30,000 1.38% 95,652,248
2019-05-22 2019-05-20 2.240 42,542,110 +80,000 1.38% 95,294,326
2019-05-21 2019-05-17 2.330 42,462,110 -75,000 1.38% 98,936,716
2019-05-20 2019-05-16 2.290 42,537,110 -10,000 1.38% 97,409,982
2019-05-17 2019-05-15 2.330 42,547,110 -20,000 1.38% 99,134,766
2019-05-16 2019-05-14 2.290 42,567,110 -30,000 1.38% 97,478,682
2019-05-15 2019-05-10 2.190 42,597,110 -30,000 1.38% 93,287,671
2019-05-14 2019-05-09 2.130 42,627,110 -20,000 1.38% 90,795,744
2019-05-10 2019-05-08 2.200 42,647,110 -15,000 1.40% 93,823,642
2019-05-09 2019-05-07 2.220 42,662,110 -20,000 1.40% 94,709,884
2019-05-08 2019-05-06 2.240 42,682,110 -20,000 1.40% 95,607,926
2019-05-07 2019-05-03 2.310 42,702,110 -40,000 1.40% 98,641,874
2019-05-06 2019-05-02 2.320 42,742,110 -35,000 1.40% 99,161,695
2019-05-03 2019-04-30 2.250 42,777,110 -65,000 1.40% 96,248,498
2019-05-02 2019-04-29 2.230 42,842,110 +215,000 1.40% 95,537,905
2019-04-30 2019-04-26 2.260 42,627,110 -40,000 1.40% 96,337,269
2019-04-29 2019-04-25 2.360 42,667,110 -40,000 1.40% 100,694,380
2019-04-26 2019-04-24 2.320 42,707,110 +250,000 1.40% 99,080,495
2019-04-25 2019-04-23 2.330 42,457,110 -2,000 1.39% 98,925,066
2019-04-17 2019-04-15 2.580 42,459,110 -15,000 1.39% 109,544,504
2019-04-16 2019-04-12 2.470 42,474,110 -1,095,000 1.39% 104,911,052
2019-04-15 2019-04-11 2.350 43,569,110 -30,000 1.43% 102,387,408
2019-04-12 2019-04-10 2.340 43,599,110 -25,000 1.43% 102,021,917
2019-04-11 2019-04-09 2.410 43,624,110 -15,000 1.43% 105,134,105
2019-04-10 2019-04-08 2.340 43,639,110 -340,000 1.43% 102,115,517
2019-04-09 2019-04-04 2.380 43,979,110 -75,000 1.44% 104,670,282
2019-04-08 2019-04-03 2.400 44,054,110 -30,000 1.44% 105,729,864
2019-04-04 2019-04-02 2.280 44,084,110 +295,000 1.44% 100,511,771
2019-04-03 2019-04-01 2.130 43,789,110 +30,000 1.44% 93,270,804
2019-04-02 2019-03-29 2.190 43,759,110 +220,000 1.43% 95,832,451
2019-04-01 2019-03-28 2.210 43,539,110 -115,000 1.43% 96,221,433
2019-03-29 2019-03-27 2.240 43,654,110 +5,000 1.43% 97,785,206
2019-03-28 2019-03-26 2.170 43,649,110 -40,000 1.43% 94,718,569
2019-03-27 2019-03-25 2.200 43,689,110 -15,000 1.43% 96,116,042
2019-03-26 2019-03-22 2.300 43,704,110 -10,000 1.43% 100,519,453
2019-03-25 2019-03-21 2.390 43,714,110 +10,000 1.43% 104,476,723
2019-03-22 2019-03-20 2.220 43,704,110 +235,000 1.43% 97,023,124
2019-03-21 2019-03-19 2.260 43,469,110 +10,000 1.42% 98,240,189
2019-03-20 2019-03-18 2.250 43,459,110 +65,000 1.42% 97,782,998
2019-03-19 2019-03-15 2.410 43,394,110 +250,000 1.42% 104,579,805
2019-03-18 2019-03-14 2.370 43,144,110 +35,000 1.41% 102,251,541
2019-03-15 2019-03-13 2.550 43,109,110 +30,000 1.41% 109,928,230
2019-03-14 2019-03-12 2.580 43,079,110 -75,000 1.41% 111,144,104
2019-03-13 2019-03-11 2.600 43,154,110 -80,000 1.41% 112,200,686
2019-03-12 2019-03-08 2.510 43,234,110 -115,000 1.42% 108,517,616
2019-03-11 2019-03-07 2.440 43,349,110 +10,000 1.42% 105,771,828
2019-03-08 2019-03-06 2.290 43,339,110 -5,000 1.42% 99,246,562
2019-03-07 2019-03-05 2.300 43,344,110 +15,000 1.42% 99,691,453
2019-03-05 2019-03-01 2.190 43,329,110 +65,000 1.42% 94,890,751
2019-03-04 2019-02-28 2.190 43,264,110 +230,000 1.42% 94,748,401
2019-03-01 2019-02-27 2.200 43,034,110 +15,000 1.41% 94,675,042
2019-02-28 2019-02-26 2.160 43,019,110 +15,000 1.41% 92,921,278
2019-02-27 2019-02-25 2.200 43,004,110 +10,000 1.41% 94,609,042
2019-02-26 2019-02-22 2.280 42,994,110 +10,000 1.41% 98,026,571
2019-02-25 2019-02-21 2.270 42,984,110 -10,000 1.41% 97,573,930
2019-02-22 2019-02-20 2.290 42,994,110 +25,000 1.41% 98,456,512
2019-02-21 2019-02-19 2.270 42,969,110 -25,000 1.41% 97,539,880
2019-02-20 2019-02-18 2.270 42,994,110 +550,000 1.41% 97,596,630
2019-02-19 2019-02-15 2.300 42,444,110 -468,000 1.39% 97,621,453
2019-02-18 2019-02-14 2.300 42,912,110 -5,000 1.41% 98,697,853
2019-02-15 2019-02-13 2.280 42,917,110 -1,439,454 1.41% 97,851,011
2019-02-14 2019-02-12 2.290 44,356,564 +340,000 1.45% 101,576,532
2019-02-13 2019-02-11 2.250 44,016,564 +775,536 1.44% 99,037,269
2019-02-12 2019-02-08 2.340 43,241,028 +234,976 1.42% 101,184,006
2019-02-11 2019-02-04 2.260 43,006,052 +465,000 1.41% 97,193,678
2019-02-08 2019-01-31 2.180 42,541,052 +179,998 1.39% 92,739,493
2019-02-01 2019-01-30 2.160 42,361,054 +5,000 1.39% 91,499,877
2019-01-31 2019-01-29 2.160 42,356,054 -675,000 1.39% 91,489,077
2019-01-30 2019-01-28 2.110 43,031,054 +600,000 1.41% 90,795,524
2019-01-29 2019-01-25 2.040 42,431,054 +15,000 1.39% 86,559,350
2019-01-28 2019-01-24 2.190 42,416,054 +65,000 1.39% 92,891,158
2019-01-25 2019-01-23 2.180 42,351,054 -9,710 1.39% 92,325,298
2019-01-24 2019-01-22 2.200 42,360,764 -10,000 1.39% 93,193,681
2019-01-23 2019-01-21 2.190 42,370,764 +5,000 1.39% 92,791,973
2019-01-22 2019-01-18 2.160 42,365,764 +25,000 1.39% 91,510,050
2019-01-21 2019-01-17 2.180 42,340,764 +20,000 1.39% 92,302,866
2019-01-18 2019-01-16 2.180 42,320,764 +35,000 1.39% 92,259,266
2019-01-17 2019-01-15 2.150 42,285,764 -36,792 1.39% 90,914,393
2019-01-16 2019-01-14 2.070 42,322,556 +15,000 1.39% 87,607,691
2019-01-15 2019-01-11 2.050 42,307,556 +230,000 1.39% 86,730,490
2019-01-14 2019-01-10 2.070 42,077,556 +40,000 1.38% 87,100,541
2019-01-11 2019-01-09 2.110 42,037,556 +80,000 1.38% 88,699,243
2019-01-10 2019-01-08 2.100 41,957,556 -4,818 1.38% 88,110,868
2019-01-09 2019-01-07 2.140 41,962,374 +10,000 1.38% 89,799,480
2019-01-08 2019-01-04 2.110 41,952,374 +75,000 1.37% 88,519,509
2019-01-07 2019-01-03 2.150 41,877,374 +70,000 1.37% 90,036,354
2019-01-04 2019-01-02 2.150 41,807,374 +60,000 1.37% 89,885,854
2019-01-03 2018-12-31 2.180 41,747,374 +360,000 1.37% 91,009,275
2019-01-02 2018-12-27 1.900 41,387,374 +153,305 1.36% 78,636,011
2018-12-28 2018-12-24 1.900 41,234,069 +515,000 1.35% 78,344,731
2018-12-27 2018-12-20 1.990 40,719,069 +299,464 1.33% 81,030,947
2018-12-20 2018-12-18 1.950 40,419,605 -150,000 1.32% 78,818,230
2018-12-19 2018-12-17 1.990 40,569,605 -285,000 1.33% 80,733,514
2018-12-18 2018-12-14 2.000 40,854,605 +951,802 1.34% 81,709,210
2018-12-17 2018-12-13 1.930 39,902,803 +5,000 1.31% 77,012,410
2018-12-14 2018-12-12 1.970 39,897,803 +5,000 1.31% 78,598,672
2018-12-13 2018-12-11 1.980 39,892,803 +5,000 1.31% 78,987,750
2018-12-12 2018-12-10 1.970 39,887,803 +75,123 1.31% 78,578,972
2018-12-11 2018-12-07 1.980 39,812,680 -30,000 1.30% 78,829,106
2018-12-10 2018-12-06 1.990 39,842,680 +416,670 1.31% 79,286,933
2018-12-07 2018-12-05 2.060 39,426,010 +114,786 1.29% 81,217,581
2018-12-06 2018-12-04 2.100 39,311,224 +184,128 1.29% 82,553,570
2018-12-05 2018-12-03 2.070 39,127,096 +135,000 1.28% 80,993,089
2018-12-04 2018-11-30 2.120 38,992,096 +825,000 1.28% 82,663,244
2018-12-03 2018-11-29 2.070 38,167,096 -35,000 1.25% 79,005,889
2018-11-30 2018-11-28 2.010 38,202,096 +40,006 1.25% 76,786,213
2018-11-29 2018-11-27 1.920 38,162,090 -10,407 1.25% 73,271,213
2018-11-28 2018-11-26 1.910 38,172,497 +70,000 1.25% 72,909,469
2018-11-27 2018-11-23 1.930 38,102,497 -420,000 1.25% 73,537,819
2018-11-26 2018-11-22 1.980 38,522,497 +45,000 1.26% 76,274,544
2018-11-23 2018-11-21 1.960 38,477,497 +35,126 1.26% 75,415,894
2018-11-22 2018-11-20 1.980 38,442,371 +40,408 1.26% 76,115,895
2018-11-21 2018-11-19 2.060 38,401,963 +299,250 1.26% 79,108,044
2018-11-20 2018-11-16 2.120 38,102,713 -533,937 1.25% 80,777,752
2018-11-19 2018-11-15 2.090 38,636,650 -455,000 1.27% 80,750,598
2018-11-16 2018-11-14 2.200 39,091,650 -985,000 1.28% 86,001,630
2018-11-15 2018-11-13 2.250 40,076,650 -79,644 1.31% 90,172,462
2018-11-14 2018-11-12 2.120 40,156,294 -126,868 1.32% 85,131,343
2018-11-13 2018-11-09 2.030 40,283,162 +55,878 1.32% 81,774,819
2018-11-12 2018-11-08 2.080 40,227,284 +176,952 1.32% 83,672,751
2018-11-09 2018-11-07 2.050 40,050,332 -305,000 1.31% 82,103,181
2018-11-08 2018-11-06 2.100 40,355,332 +50,000 1.32% 84,746,197
2018-11-07 2018-11-05 2.000 40,305,332 -410,000 1.32% 80,610,664
2018-11-06 2018-11-02 1.970 40,715,332 +295,000 1.33% 80,209,204
2018-11-05 2018-11-01 1.920 40,420,332 +285,000 1.32% 77,607,037
2018-11-02 2018-10-31 1.790 40,135,332 +709,093 1.31% 71,842,244
2018-11-01 2018-10-30 1.800 39,426,239 -59,600 1.28% 70,967,230
2018-10-31 2018-10-29 1.870 39,485,839 -118,100 1.29% 73,838,519
2018-10-30 2018-10-26 1.890 39,603,939 -75,000 1.29% 74,851,445
2018-10-29 2018-10-25 1.810 39,678,939 +705,000 1.29% 71,818,880
2018-10-26 2018-10-24 1.780 38,973,939 +625,000 1.27% 69,373,611
2018-10-25 2018-10-23 1.870 38,348,939 -705,000 1.25% 71,712,516
2018-10-24 2018-10-22 1.960 39,053,939 +66,051 1.27% 76,545,720
2018-10-23 2018-10-19 1.980 38,987,888 -857,690 1.27% 77,196,018
2018-10-22 2018-10-18 1.940 39,845,578 -140,000 1.30% 77,300,421
2018-10-19 2018-10-16 2.000 39,985,578 -981,100 1.30% 79,971,156
2018-10-18 2018-10-15 2.020 40,966,678 -19,068 1.33% 82,752,690
2018-10-16 2018-10-12 1.990 40,985,746 +633,000 1.33% 81,561,635
2018-10-15 2018-10-11 1.970 40,352,746 -1,485,000 1.31% 79,494,910
2018-10-12 2018-10-10 2.170 41,837,746 +156,100 1.36% 90,787,909
2018-10-11 2018-10-09 2.280 41,681,646 -80,000 1.36% 95,034,153
2018-10-10 2018-10-08 2.290 41,761,646 +62,000 1.36% 95,634,169
2018-10-09 2018-10-05 2.230 41,699,646 -75,000 1.36% 92,990,211
2018-10-08 2018-10-04 2.270 41,774,646 -460,000 1.36% 94,828,446
2018-10-05 2018-10-03 2.280 42,234,646 -5,000 1.38% 96,294,993
2018-10-04 2018-10-02 2.280 42,239,646 -417,463 1.38% 96,306,393
2018-10-03 2018-09-28 2.550 42,657,109 +368,881 1.39% 108,775,628
2018-10-02 2018-09-27 2.690 42,288,228 +598,582 1.38% 113,755,333
2018-09-28 2018-09-26 2.440 41,689,646 +45,000 1.36% 101,722,736
2018-09-27 2018-09-24 2.160 41,644,646 +965,000 1.36% 89,952,435
2018-09-26 2018-09-21 2.230 40,679,646 +660,000 1.32% 90,715,611
2018-09-24 2018-09-20 2.100 40,019,646 -100,000 1.30% 84,041,257
2018-09-21 2018-09-19 2.100 40,119,646 +435,000 1.31% 84,251,257
2018-09-20 2018-09-18 2.130 39,684,646 -95,000 1.29% 84,528,296
2018-09-19 2018-09-17 2.100 39,779,646 -2,393,500 1.30% 83,537,257
2018-09-18 2018-09-14 2.300 42,173,146 -125,000 1.37% 96,998,236
2018-09-17 2018-09-13 2.350 42,298,146 -5,000 1.38% 99,400,643
2018-09-14 2018-09-12 2.470 42,303,146 -301,500 1.38% 104,488,771
2018-09-13 2018-09-11 2.530 42,604,646 +400,000 1.39% 107,789,754
2018-09-12 2018-09-10 2.390 42,204,646 -30,000 1.37% 100,869,104
2018-09-11 2018-09-07 2.170 42,234,646 +785,000 1.38% 91,649,182
2018-09-10 2018-09-06 2.360 41,449,646 -1,300,000 1.35% 97,821,165
2018-09-07 2018-09-05 2.380 42,749,646 +620,000 1.39% 101,744,157
2018-09-06 2018-09-04 2.460 42,129,646 -251,500 1.37% 103,638,929
2018-09-05 2018-09-03 2.710 42,381,146 +41,000 1.38% 114,852,906
2018-09-04 2018-08-31 2.800 42,340,146 -75,000 1.38% 118,552,409
2018-09-03 2018-08-30 2.790 42,415,146 -436,000 1.38% 118,338,257
2018-08-31 2018-08-29 2.880 42,851,146 -105,000 1.40% 123,411,300
2018-08-30 2018-08-28 2.910 42,956,146 +30,000 1.40% 125,002,385
2018-08-29 2018-08-27 2.920 42,926,146 +5,000 1.40% 125,344,346
2018-08-28 2018-08-24 2.910 42,921,146 +465,000 1.40% 124,900,535
2018-08-27 2018-08-23 2.920 42,456,146 +245,000 1.38% 123,971,946
2018-08-24 2018-08-22 3.000 42,211,146 +565,000 1.37% 126,633,438
2018-08-23 2018-08-21 2.990 41,646,146 -75,000 1.36% 124,521,977
2018-08-22 2018-08-20 3.030 41,721,146 -225,000 1.36% 126,415,072
2018-08-21 2018-08-17 2.950 41,946,146 -85,000 1.37% 123,741,131
2018-08-20 2018-08-16 2.880 42,031,146 -587,499 1.37% 121,049,700
2018-08-17 2018-08-15 2.790 42,618,645 -330,000 1.39% 118,906,020
2018-08-16 2018-08-14 2.850 42,948,645 +71,144 1.40% 122,403,638
2018-08-15 2018-08-13 2.890 42,877,501 -316,144 1.40% 123,915,978
2018-08-14 2018-08-10 3.250 43,193,645 +225,000 1.41% 140,379,346
2018-08-13 2018-08-09 3.110 42,968,645 +75,000 1.40% 133,632,486
2018-08-10 2018-08-08 3.270 42,893,645 -50,000 1.40% 140,262,219
2018-08-09 2018-08-07 3.280 42,943,645 +959,000 1.40% 140,855,156
2018-08-08 2018-08-06 3.280 41,984,645 -551,700 1.37% 137,709,636
2018-08-07 2018-08-03 3.410 42,536,345 +75,000 1.39% 145,048,936
2018-08-06 2018-08-02 3.250 42,461,345 +35,000 1.38% 137,999,371
2018-08-03 2018-08-01 3.310 42,426,345 +10,000 1.38% 140,431,202
2018-08-02 2018-07-31 3.250 42,416,345 +105,000 1.38% 137,853,121
2018-08-01 2018-07-30 3.340 42,311,345 -370,000 1.38% 141,319,892
2018-07-31 2018-07-27 3.460 42,681,345 +635,000 1.39% 147,677,454
2018-07-30 2018-07-26 3.530 42,046,345 -25,000 1.37% 148,423,598
2018-07-27 2018-07-25 3.210 42,071,345 +440,000 1.37% 135,049,017
2018-07-26 2018-07-24 3.100 41,631,345 -847,000 1.36% 129,057,170
2018-07-25 2018-07-23 3.200 42,478,345 +445,000 1.38% 135,930,704
2018-07-24 2018-07-20 3.200 42,033,345 +5,765,000 1.37% 134,506,704
2018-07-23 2018-07-19 3.170 36,268,345 +95,000 1.18% 114,970,654
2018-07-20 2018-07-18 3.200 36,173,345 +52,500 1.18% 115,754,704
2018-07-19 2018-07-17 3.360 36,120,845 -75,000 1.18% 121,366,039
2018-07-18 2018-07-16 3.190 36,195,845 -40,000 1.18% 115,464,746
2018-07-17 2018-07-13 3.000 36,235,845 +720,000 1.18% 108,707,535
2018-07-16 2018-07-12 3.000 35,515,845 +250,000 1.16% 106,547,535
2018-07-13 2018-07-11 2.950 35,265,845 +305,000 1.15% 104,034,243
2018-07-12 2018-07-10 2.990 34,960,845 +1,860,000 1.14% 104,532,927
2018-07-11 2018-07-09 2.940 33,100,845 +2,064,302 1.08% 97,316,484
2018-07-10 2018-07-06 2.630 31,036,543 -145,000 1.01% 81,626,108
2018-07-09 2018-07-05 2.540 31,181,543 -65,000 1.02% 79,201,119
2018-07-06 2018-07-04 2.510 31,246,543 -415,000 1.02% 78,428,823
2018-07-05 2018-07-03 2.430 31,661,543 -255,000 1.03% 76,937,549
2018-07-04 2018-06-29 2.420 31,916,543 +477,499 1.04% 77,238,034
2018-07-03 2018-06-28 2.380 31,439,044 -575,000 1.02% 74,824,925
2018-06-29 2018-06-27 2.400 32,014,044 +268,279 1.04% 76,833,706
2018-06-28 2018-06-26 2.470 31,745,765 +320,000 1.03% 78,412,040
2018-06-27 2018-06-25 2.360 31,425,765 -175,000 1.02% 74,164,805
2018-06-26 2018-06-22 2.360 31,600,765 +385,000 1.03% 74,577,805
2018-06-25 2018-06-21 2.420 31,215,765 +1,330,000 1.02% 75,542,151
2018-06-22 2018-06-20 2.400 29,885,765 +1,265,000 0.97% 71,725,836
2018-06-21 2018-06-19 2.460 28,620,765 +954,845 0.93% 70,407,082
2018-06-20 2018-06-15 2.590 27,665,920 +2,586,700 0.90% 71,654,733
2018-06-19 2018-06-14 2.580 25,079,220 +536,273 0.82% 64,704,388
2018-06-15 2018-06-13 2.480 24,542,947 +557,363 0.80% 60,866,509
2018-06-14 2018-06-12 2.540 23,985,584 -580,000 0.78% 60,923,383
2018-06-13 2018-06-11 2.420 24,565,584 +70,000 0.80% 59,448,713
2018-06-12 2018-06-08 2.560 24,495,584 +940,000 0.80% 62,708,695
2018-06-11 2018-06-07 2.670 23,555,584 +685,000 0.77% 62,893,409
2018-06-08 2018-06-06 2.700 22,870,584 -429,155 0.74% 61,750,577
2018-06-07 2018-06-05 2.650 23,299,739 -465,000 0.76% 61,744,308
2018-06-06 2018-06-04 2.540 23,764,739 -245,000 0.77% 60,362,437
2018-06-05 2018-06-01 2.420 24,009,739 -80,000 0.78% 58,103,568
2018-06-04 2018-05-31 2.360 24,089,739 -794,907 0.78% 56,851,784
2018-06-01 2018-05-30 2.430 24,884,646 -95,000 0.81% 60,469,690
2018-05-31 2018-05-29 2.460 24,979,646 +50,000 0.81% 61,449,929
2018-05-30 2018-05-28 2.530 24,929,646 +665,000 0.81% 63,072,004
2018-05-29 2018-05-25 2.670 24,264,646 -80,000 0.79% 64,786,605
2018-05-28 2018-05-24 2.300 24,344,646 +5,000 0.79% 55,992,686
2018-05-25 2018-05-23 2.120 24,339,646 -135,000 0.79% 51,600,050
2018-05-24 2018-05-21 2.120 24,474,646 -1,120,000 0.80% 51,886,250
2018-05-23 2018-05-18 2.120 25,594,646 +230,000 0.83% 54,260,650
2018-05-21 2018-05-17 2.110 25,364,646 -5,000 0.83% 53,519,403
2018-05-18 2018-05-16 2.050 25,369,646 +85,000 0.83% 52,007,774
2018-05-17 2018-05-15 2.070 25,284,646 +15,000 0.82% 52,339,217
2018-05-16 2018-05-14 1.960 25,269,646 -50,000 0.82% 49,528,506
2018-05-15 2018-05-11 1.950 25,319,646 +215,000 0.82% 49,373,310
2018-05-14 2018-05-10 1.920 25,104,646 +85,000 0.82% 48,200,920
2018-05-10 2018-05-08 1.930 25,019,646 -40,000 0.81% 48,287,917
2018-05-09 2018-05-07 1.960 25,059,646 +25,000 0.82% 49,116,906
2018-05-08 2018-05-04 1.960 25,034,646 +10,000 0.82% 49,067,906
2018-05-07 2018-05-03 2.000 25,024,646 -125,000 0.81% 50,049,292
2018-05-04 2018-05-02 2.000 25,149,646 -65,000 0.82% 50,299,292
2018-05-03 2018-04-30 2.010 25,214,646 +305,000 0.82% 50,681,438
2018-05-02 2018-04-27 1.960 24,909,646 +10,000 0.81% 48,822,906
2018-04-27 2018-04-25 2.000 24,899,646 +5,000 0.81% 49,799,292
2018-04-26 2018-04-24 1.950 24,894,646 +20,000 0.81% 48,544,560
2018-04-25 2018-04-23 1.900 24,874,646 +805,000 0.81% 47,261,827
2018-04-24 2018-04-20 1.960 24,069,646 +20,000 0.78% 47,176,506
2018-04-23 2018-04-19 2.000 24,049,646 +35,000 0.78% 48,099,292
2018-04-20 2018-04-18 2.050 24,014,646 +10,000 0.78% 49,230,024
2018-04-19 2018-04-17 2.040 24,004,646 -70,000 0.78% 48,969,478
2018-04-18 2018-04-16 2.180 24,074,646 +45,000 0.78% 52,482,728
2018-04-17 2018-04-13 2.170 24,029,646 +275,000 0.78% 52,144,332
2018-04-16 2018-04-12 2.060 23,754,646 -20,000 0.77% 48,934,571
2018-04-13 2018-04-11 1.900 23,774,646 -20,000 0.77% 45,171,827
2018-04-12 2018-04-10 1.850 23,794,646 -5,000 0.77% 44,020,095
2018-04-11 2018-04-09 1.760 23,799,646 -15,000 0.78% 41,887,377
2018-04-10 2018-04-06 1.670 23,814,646 -5,000 0.78% 39,770,459
2018-04-09 2018-04-04 1.630 23,819,646 +1,860,000 0.78% 38,826,023
2018-04-04 2018-03-29 1.640 21,959,646 +105,000 0.72% 36,013,819
2018-03-28 2018-03-26 1.610 21,854,646 +945,000 0.71% 35,185,980
2018-03-27 2018-03-23 1.610 20,909,646 +5,750,000 0.68% 33,664,530
2018-03-26 2018-03-22 1.690 15,159,646 +25,000 0.49% 25,619,802
2018-03-22 2018-03-20 1.710 15,134,646 -45,000 0.49% 25,880,245
2018-03-21 2018-03-19 1.720 15,179,646 -5,000 0.49% 26,108,991
2018-03-20 2018-03-16 1.720 15,184,646 -170,000 0.49% 26,117,591
2018-03-19 2018-03-15 1.710 15,354,646 -180,000 0.50% 26,256,445
2018-03-16 2018-03-14 1.700 15,534,646 -185,000 0.51% 26,408,898
2018-03-15 2018-03-13 1.700 15,719,646 -345,000 0.51% 26,723,398
2018-03-14 2018-03-12 1.730 16,064,646 -65,000 0.52% 27,791,838
2018-03-13 2018-03-09 1.730 16,129,646 -125,000 0.53% 27,904,288
2018-03-12 2018-03-08 1.710 16,254,646 -55,000 0.53% 27,795,445
2018-03-09 2018-03-07 1.710 16,309,646 -375,000 0.53% 27,889,495
2018-03-08 2018-03-06 1.730 16,684,646 -190,000 0.54% 28,864,438
2018-03-05 2018-03-01 1.750 16,874,646 +240,000 0.55% 29,530,630
2018-03-02 2018-02-28 1.670 16,634,646 +140,000 0.54% 27,779,859
2018-03-01 2018-02-27 1.700 16,494,646 +180,000 0.54% 28,040,898
2018-02-27 2018-02-23 1.650 16,314,646 +3,000,000 0.53% 26,919,166
2018-02-26 2018-02-22 1.610 13,314,646 +195,000 0.43% 21,436,580
2018-02-23 2018-02-21 1.610 13,119,646 +220,000 0.43% 21,122,630
2018-02-22 2018-02-20 1.620 12,899,646 +220,000 0.42% 20,897,427
2018-02-21 2018-02-15 1.620 12,679,646 +65,000 0.41% 20,541,027
2018-02-20 2018-02-13 1.630 12,614,646 +140,000 0.41% 20,561,873
2018-02-14 2018-02-12 1.600 12,474,646 -4,865,000 0.41% 19,959,434
2018-02-13 2018-02-09 1.600 17,339,646 -540,000 0.56% 27,743,434
2018-02-12 2018-02-08 1.670 17,879,646 +35,000 0.58% 29,859,009
2018-02-09 2018-02-07 1.650 17,844,646 +585,000 0.58% 29,443,666
2018-02-08 2018-02-06 1.700 17,259,646 +35,000 0.56% 29,341,398
2018-02-06 2018-02-02 1.700 17,224,646 -2,010,000 0.56% 29,281,898
2018-02-05 2018-02-01 1.700 19,234,646 +20,000 0.63% 32,698,898
2018-02-02 2018-01-31 1.710 19,214,646 +125,000 0.63% 32,857,045
2018-02-01 2018-01-30 1.730 19,089,646 -10,000 0.62% 33,025,088
2018-01-31 2018-01-29 1.740 19,099,646 +45,000 0.62% 33,233,384
2018-01-30 2018-01-26 1.780 19,054,646 +105,000 0.62% 33,917,270
2018-01-29 2018-01-25 1.780 18,949,646 +165,000 0.62% 33,730,370
2018-01-26 2018-01-24 1.850 18,784,646 +110,000 0.61% 34,751,595
2018-01-25 2018-01-23 1.810 18,674,646 +30,000 0.61% 33,801,109
2018-01-24 2018-01-22 1.780 18,644,646 +15,000 0.61% 33,187,470
2018-01-23 2018-01-19 1.780 18,629,646 +40,000 0.61% 33,160,770
2018-01-22 2018-01-18 1.770 18,589,646 +10,000 0.61% 32,903,673
2018-01-19 2018-01-17 1.780 18,579,646 +60,000 0.61% 33,071,770
2018-01-18 2018-01-16 1.780 18,519,646 +30,000 0.60% 32,964,970
2018-01-17 2018-01-15 1.780 18,489,646 +50,000 0.60% 32,911,570
2018-01-16 2018-01-12 1.810 18,439,646 +200,000 0.60% 33,375,759
2018-01-15 2018-01-11 1.830 18,239,646 +30,000 0.59% 33,378,552
2018-01-12 2018-01-10 1.820 18,209,646 +9,999 0.59% 33,141,556
2018-01-11 2018-01-09 1.770 18,199,647 +235,000 0.59% 32,213,375
2018-01-10 2018-01-08 1.770 17,964,647 +75,000 0.58% 31,797,425
2018-01-09 2018-01-05 1.760 17,889,647 +30,000 0.58% 31,485,779
2018-01-08 2018-01-04 1.790 17,859,647 -35,000 0.58% 31,968,768
2018-01-05 2018-01-03 1.800 17,894,647 -515,000 0.58% 32,210,365
2018-01-04 2018-01-02 1.810 18,409,647 +625,000 0.60% 33,321,461
2018-01-03 2017-12-29 1.780 17,784,647 +605,000 0.58% 31,656,672
2018-01-02 2017-12-28 1.830 17,179,647 +565,000 0.56% 31,438,754
2017-12-29 2017-12-27 1.780 16,614,647 +25,000 0.54% 29,574,072
2017-12-28 2017-12-22 1.800 16,589,647 +5,000 0.54% 29,861,365
2017-12-27 2017-12-21 1.830 16,584,647 +5,000 0.54% 30,349,904
2017-12-21 2017-12-19 1.810 16,579,647 +70,000 0.54% 30,009,161
2017-12-20 2017-12-18 1.850 16,509,647 +130,000 0.54% 30,542,847
2017-12-19 2017-12-15 1.900 16,379,647 +2,020,704 0.53% 31,121,329
2017-12-18 2017-12-14 1.850 14,358,943 +535,000 0.47% 26,564,045
2017-12-15 2017-12-13 1.830 13,823,943 -269,999 0.45% 25,297,816
2017-12-14 2017-12-12 1.820 14,093,942 -5,000 0.46% 25,650,974
2017-12-13 2017-12-11 1.780 14,098,942 -5,000 0.46% 25,096,117
2017-12-12 2017-12-08 1.780 14,103,942 +449,000 0.46% 25,105,017
2017-12-11 2017-12-07 1.800 13,654,942 +885,000 0.44% 24,578,896
2017-12-08 2017-12-06 1.850 12,769,942 -10,000 0.42% 23,624,393
2017-12-07 2017-12-05 1.900 12,779,942 +223,244 0.42% 24,281,890
2017-12-06 2017-12-04 1.880 12,556,698 -1,460,000 0.41% 23,606,592
2017-12-05 2017-12-01 1.950 14,016,698 +955,000 0.46% 27,332,561
2017-12-04 2017-11-30 1.920 13,061,698 +595,000 0.43% 25,078,460
2017-12-01 2017-11-29 1.980 12,466,698 -95,000 0.41% 24,684,062
2017-11-30 2017-11-28 1.970 12,561,698 -195,000 0.41% 24,746,545
2017-11-29 2017-11-27 2.010 12,756,698 -525,000 0.42% 25,640,963
2017-11-28 2017-11-24 2.030 13,281,698 -927,244 0.43% 26,961,847
2017-11-27 2017-11-23 2.020 14,208,942 +185,000 0.46% 28,702,063
2017-11-24 2017-11-22 2.020 14,023,942 +325,000 0.46% 28,328,363
2017-11-22 2017-11-20 2.020 13,698,942 +2,100,000 0.45% 27,671,863
2017-11-21 2017-11-17 2.000 11,598,942 +200,000 0.38% 23,197,884
2017-11-20 2017-11-16 2.010 11,398,942 +20,000 0.37% 22,911,873
2017-11-17 2017-11-15 2.000 11,378,942 +575,000 0.37% 22,757,884
2017-11-16 2017-11-14 2.020 10,803,942 +1,065,000 0.35% 21,823,963
2017-11-14 2017-11-10 1.970 9,738,942 +755,000 0.32% 19,185,716
2017-11-10 2017-11-08 1.980 8,983,942 +255,000 0.29% 17,788,205
2017-11-09 2017-11-07 1.990 8,728,942 +250,000 0.28% 17,370,595
2017-11-07 2017-11-03 2.020 8,478,942 -15,000 0.28% 17,127,463
2017-11-06 2017-11-02 2.020 8,493,942 +160,000 0.28% 17,157,763
2017-11-03 2017-11-01 2.020 8,333,942 -90,000 0.27% 16,834,563
2017-11-02 2017-10-31 2.010 8,423,942 +1,040,000 0.27% 16,932,123
2017-11-01 2017-10-30 2.040 7,383,942 -20,000 0.24% 15,063,242
2017-10-31 2017-10-27 1.930 7,403,942 +1,480,000 0.24% 14,289,608
2017-10-30 2017-10-26 1.880 5,923,942 +640,000 0.19% 11,137,011
2017-10-27 2017-10-25 1.890 5,283,942 -20,000 0.17% 9,986,650
2017-10-26 2017-10-24 1.880 5,303,942 -25,000 0.17% 9,971,411
2017-10-25 2017-10-23 1.880 5,328,942 -20,000 0.17% 10,018,411
2017-10-24 2017-10-20 1.890 5,348,942 +395,000 0.17% 10,109,500
2017-10-23 2017-10-19 1.880 4,953,942 -20,000 0.17% 9,313,411
2017-10-18 2017-10-16 1.930 4,973,942 +280,000 0.17% 9,599,708
2017-10-11 2017-10-09 1.930 4,693,942 +225,000 0.16% 9,059,308
2017-10-10 2017-10-06 1.900 4,468,942 +160,000 0.15% 8,490,990
2017-10-09 2017-10-04 1.870 4,308,942 +85,000 0.15% 8,057,722
2017-10-06 2017-10-03 1.890 4,223,942 -165,000 0.14% 7,983,250
2017-10-04 2017-09-29 1.870 4,388,942 +565,000 0.15% 8,207,322
2017-10-03 2017-09-28 1.840 3,823,942 -30,000 0.13% 7,036,053
2017-09-29 2017-09-27 1.850 3,853,942 -20,000 0.13% 7,129,793
2017-09-27 2017-09-25 1.780 3,873,942 -40,000 0.13% 6,895,617
2017-09-26 2017-09-22 1.760 3,913,942 -65,000 0.13% 6,888,538
2017-09-25 2017-09-21 1.800 3,978,942 -15,000 0.14% 7,162,096
2017-09-22 2017-09-20 1.800 3,993,942 -565,000 0.14% 7,189,096
2017-09-21 2017-09-19 1.820 4,558,942 -60,000 0.16% 8,297,274
2017-09-20 2017-09-18 1.810 4,618,942 -40,000 0.16% 8,360,285
2017-09-19 2017-09-15 1.740 4,658,942 +553,942 0.16% 8,106,559
2017-09-18 2017-09-14 1.680 4,105,000 +5,000 0.14% 6,896,400
2017-09-15 2017-09-13 1.680 4,100,000 -15,000 0.14% 6,888,000
2017-09-14 2017-09-12 1.680 4,115,000 -190,000 0.14% 6,913,200
2017-09-13 2017-09-11 1.690 4,305,000 +875,000 0.15% 7,275,450
2017-09-12 2017-09-08 1.680 3,430,000 -2,925,000 0.12% 5,762,400
2017-09-11 2017-09-07 1.700 6,355,000 -15,000 0.22% 10,803,500
2017-09-08 2017-09-06 1.700 6,370,000 +260,000 0.22% 10,829,000
2017-09-07 2017-09-05 1.720 6,110,000 +100,000 0.21% 10,509,200
2017-09-06 2017-09-04 1.700 6,010,000 +165,000 0.21% 10,217,000
2017-09-05 2017-09-01 1.750 5,845,000 +535,000 0.20% 10,228,750
2017-09-04 2017-08-31 1.720 5,310,000 +2,645,000 0.18% 9,133,200
2017-09-01 2017-08-30 1.670 2,665,000 +805,000 0.09% 4,450,550
2017-08-31 2017-08-29 1.650 1,860,000 -15,000 0.06% 3,069,000
2017-08-30 2017-08-28 1.750 1,875,000 -15,000 0.06% 3,281,250
2017-08-29 2017-08-25 1.760 1,890,000 -40,000 0.06% 3,326,400
2017-08-28 2017-08-24 1.790 1,930,000 -65,000 0.07% 3,454,700
2017-08-24 2017-08-21 1.810 1,995,000 -50,000 0.07% 3,610,950
2017-08-22 2017-08-18 1.810 2,045,000 +50,000 0.07% 3,701,450
2017-08-21 2017-08-17 1.840 1,995,000 -65,000 0.07% 3,670,800
2017-08-18 2017-08-16 1.820 2,060,000 -5,000 0.07% 3,749,200
2017-08-15 2017-08-11 1.830 2,065,000 +905,000 0.07% 3,778,950
2017-08-14 2017-08-10 1.870 1,160,000 -50,000 0.04% 2,169,200
2017-08-11 2017-08-09 1.830 1,210,000 -145,000 0.04% 2,214,300
2017-08-10 2017-08-08 1.790 1,355,000 +50,000 0.05% 2,425,450
2017-08-09 2017-08-07 1.760 1,305,000 -50,000 0.04% 2,296,800
2017-08-08 2017-08-04 1.820 1,355,000 -10,000 0.05% 2,466,100
2017-08-07 2017-08-03 1.810 1,365,000 -25,000 0.05% 2,470,650
2017-08-04 2017-08-02 1.870 1,390,000 +125,000 0.05% 2,599,300
2017-08-03 2017-08-01 1.920 1,265,000 +65,000 0.04% 2,428,800
2017-08-02 2017-07-31 1.920 1,200,000 -30,000 0.04% 2,304,000
2017-08-01 2017-07-28 1.980 1,230,000 -60,000 0.04% 2,435,400
2017-07-31 2017-07-27 1.960 1,290,000 -85,000 0.04% 2,528,400
2017-07-28 2017-07-26 1.960 1,375,000 -25,000 0.05% 2,695,000
2017-07-27 2017-07-25 1.930 1,400,000 -30,000 0.05% 2,702,000
2017-07-26 2017-07-24 1.960 1,430,000 -55,000 0.05% 2,802,800
2017-07-25 2017-07-21 1.920 1,485,000 +125,000 0.05% 2,851,200
2017-07-24 2017-07-20 1.980 1,360,000 +175,000 0.05% 2,692,800
2017-07-21 2017-07-19 2.090 1,185,000 -310,000 0.04% 2,476,650
2017-07-20 2017-07-18 2.060 1,495,000 +260,000 0.05% 3,079,700
2017-07-19 2017-07-17 2.150 1,235,000 -320,000 0.04% 2,655,250
2017-07-18 2017-07-14 2.140 1,555,000 -190,000 0.05% 3,327,700
2017-07-17 2017-07-13 2.070 1,745,000 -940,000 0.06% 3,612,150
2017-07-14 2017-07-12 2.000 2,685,000 +1,485,000 0.09% 5,370,000
2017-07-13 2017-07-11 1.990 1,200,000 +529,999 0.04% 2,388,000
2017-07-12 2017-07-10 2.000 670,001 -500,000 0.02% 1,340,002
2017-07-11 2017-07-07 1.980 1,170,001 -515,000 0.04% 2,316,602
2017-07-10 2017-07-06 1.960 1,685,001 +530,000 0.06% 3,302,602
2017-07-06 2017-07-04 1.890 1,155,001 -30,000 0.04% 2,182,952
2017-07-05 2017-07-03 1.950 1,185,001 +560,000 0.04% 2,310,752
2017-07-03 2017-06-29 1.970 625,001 -615,000 0.02% 1,231,252
2017-06-30 2017-06-28 1.850 1,240,001 -240,000 0.04% 2,294,002
2017-06-29 2017-06-27 1.990 1,480,001 -40,000 0.05% 2,945,202
2017-06-28 2017-06-26 1.820 1,520,001 +750,000 0.05% 2,766,402
2017-06-27 2017-06-23 1.730 770,001 +190,000 0.03% 1,332,102
2017-06-20 2017-06-16 1.620 580,001 -28,406,000 0.02% 939,602
2017-06-19 2017-06-15 1.630 28,986,001 -335,000 0.99% 47,247,182
2017-06-14 2017-06-12 1.610 29,321,001 +25,000 1.00% 47,206,812
2017-06-13 2017-06-09 1.620 29,296,001 +15,000 1.00% 47,459,522
2017-06-12 2017-06-08 1.620 29,281,001 -8,846,073 1.00% 47,435,222
2017-06-09 2017-06-07 1.620 38,127,074 +15,000 1.30% 61,765,860
2017-06-08 2017-06-06 1.610 38,112,074 -5,000 1.30% 61,360,439
2017-06-07 2017-06-05 1.610 38,117,074 -249,586 1.30% 61,368,489
2017-06-06 2017-06-02 1.620 38,366,660 -33,791 1.31% 62,153,989
2017-06-05 2017-06-01 1.610 38,400,451 -100,000 1.31% 61,824,726
2017-06-02 2017-05-31 1.620 38,500,451 -965,000 1.32% 62,370,731
2017-06-01 2017-05-29 1.620 39,465,451 -55,000 1.35% 63,934,031
2017-05-31 2017-05-26 1.620 39,520,451 +58,750 1.35% 64,023,131
2017-05-29 2017-05-25 1.610 39,461,701 -25,000 1.36% 63,533,339
2017-05-26 2017-05-24 1.610 39,486,701 -30,000 1.36% 63,573,589
2017-05-24 2017-05-22 1.620 39,516,701 -20,000 1.36% 64,017,056
2017-05-23 2017-05-19 1.620 39,536,701 +476,000 1.36% 64,049,456
2017-05-22 2017-05-18 1.620 39,060,701 +10,000 1.34% 63,278,336
2017-05-19 2017-05-17 1.630 39,050,701 +35,000 1.34% 63,652,643
2017-05-17 2017-05-15 1.620 39,015,701 +35,000 1.34% 63,205,436
2017-05-16 2017-05-12 1.600 38,980,701 +7,990,000 1.34% 62,369,122
2017-05-15 2017-05-11 1.630 30,990,701 -1,105,000 1.07% 50,514,843
2017-05-12 2017-05-10 1.640 32,095,701 -250,000 1.10% 52,636,950
2017-05-11 2017-05-09 1.620 32,345,701 -1,153,075 1.11% 52,400,036
2017-05-10 2017-05-08 1.620 33,498,776 -55,000 1.16% 54,268,017
2017-05-09 2017-05-05 1.640 33,553,776 -8,000,000 1.16% 55,028,193
2017-05-08 2017-05-04 1.660 41,553,776 +55,000 1.44% 68,979,268
2017-05-05 2017-05-02 1.670 41,498,776 +5,308,775 1.44% 69,302,956
2017-05-02 2017-04-27 1.600 36,190,001 +82,001 1.26% 57,904,002
2017-04-28 2017-04-26 1.610 36,108,000 +60,000 1.26% 58,133,880
2017-04-27 2017-04-25 1.620 36,048,000 +80,000 1.26% 58,397,760
2017-04-26 2017-04-24 1.600 35,968,000 +35,000 1.25% 57,548,800
2017-04-25 2017-04-21 1.620 35,933,000 -30,000 1.25% 58,211,460
2017-04-24 2017-04-20 1.600 35,963,000 -20,000 1.25% 57,540,800
2017-04-21 2017-04-19 1.580 35,983,000 -160,000 1.25% 56,853,140
2017-04-20 2017-04-18 1.590 36,143,000 +50,000 1.26% 57,467,370
2017-04-19 2017-04-13 1.610 36,093,000 +10,000 1.26% 58,109,730
2017-04-18 2017-04-12 1.630 36,083,000 +2,570,160 1.26% 58,815,290
2017-04-13 2017-04-11 1.610 33,512,840 -15,000 1.17% 53,955,672
2017-04-12 2017-04-10 1.620 33,527,840 +229,291 1.17% 54,315,101
2017-04-11 2017-04-07 1.640 33,298,549 +748,000 1.16% 54,609,620
2017-04-10 2017-04-06 1.620 32,550,549 -170,000 1.13% 52,731,889
2017-04-07 2017-04-05 1.590 32,720,549 -55,000 1.14% 52,025,673
2017-04-06 2017-04-03 1.610 32,775,549 -25,000 1.14% 52,768,634
2017-04-05 2017-03-31 1.550 32,800,549 +100,000 1.14% 50,840,851
2017-04-03 2017-03-30 1.560 32,700,549 -385,000 1.14% 51,012,856
2017-03-31 2017-03-29 1.530 33,085,549 -530,000 1.15% 50,620,890
2017-03-30 2017-03-28 1.460 33,615,549 +210,000 1.17% 49,078,702
2017-03-29 2017-03-27 1.470 33,405,549 -20,000 1.16% 49,106,157
2017-03-28 2017-03-24 1.520 33,425,549 +537,820 1.17% 50,806,834
2017-03-27 2017-03-23 1.560 32,887,729 -150,000 1.15% 51,304,857
2017-03-24 2017-03-22 1.620 33,037,729 +1,145,000 1.15% 53,521,121
2017-03-23 2017-03-21 1.660 31,892,729 +85,000 1.11% 52,941,930
2017-03-22 2017-03-20 1.670 31,807,729 +187,180 1.11% 53,118,907
2017-03-21 2017-03-17 1.670 31,620,549 +245,000 1.10% 52,806,317
2017-03-20 2017-03-16 1.670 31,375,549 +345,230 1.09% 52,397,167
2017-03-17 2017-03-15 1.690 31,030,319 +135,000 1.08% 52,441,239
2017-03-16 2017-03-14 1.670 30,895,319 +290,000 1.08% 51,595,183
2017-03-15 2017-03-13 1.710 30,605,319 +109,282 1.07% 52,335,095
2017-03-14 2017-03-10 1.720 30,496,037 +260,000 1.06% 52,453,184
2017-03-13 2017-03-09 1.720 30,236,037 +100,960 1.05% 52,005,984
2017-03-10 2017-03-08 1.750 30,135,077 +185,000 1.05% 52,736,385
2017-03-09 2017-03-07 1.750 29,950,077 -330,000 1.04% 52,412,635
2017-03-08 2017-03-06 1.700 30,280,077 +100,000 1.06% 51,476,131
2017-03-07 2017-03-03 1.700 30,180,077 +95,000 1.05% 51,306,131
2017-03-06 2017-03-02 1.690 30,085,077 +150,718 1.05% 50,843,780
2017-03-03 2017-03-01 1.680 29,934,359 -155,000 1.04% 50,289,723
2017-03-02 2017-02-28 1.690 30,089,359 -90,000 1.05% 50,851,017
2017-03-01 2017-02-27 1.690 30,179,359 -205,000 1.05% 51,003,117
2017-02-28 2017-02-24 1.690 30,384,359 -210,000 1.06% 51,349,567
2017-02-27 2017-02-23 1.690 30,594,359 -70,000 1.07% 51,704,467
2017-02-24 2017-02-22 1.690 30,664,359 +119,999 1.07% 51,822,767
2017-02-23 2017-02-21 1.680 30,544,360 -10,000 1.06% 51,314,525
2017-02-22 2017-02-20 1.680 30,554,360 -20,000 1.07% 51,331,325
2017-02-21 2017-02-17 1.690 30,574,360 +46,925 1.07% 51,670,668
2017-02-20 2017-02-16 1.680 30,527,435 +70,000 1.06% 51,286,091
2017-02-17 2017-02-15 1.660 30,457,435 -60,000 1.06% 50,559,342
2017-02-16 2017-02-14 1.680 30,517,435 -200,000 1.06% 51,269,291
2017-02-15 2017-02-13 1.700 30,717,435 -378,000 1.07% 52,219,640
2017-02-14 2017-02-10 1.700 31,095,435 -10,000 1.08% 52,862,240
2017-02-13 2017-02-09 1.640 31,105,435 -60,000 1.08% 51,012,913
2017-02-09 2017-02-07 1.620 31,165,435 +30,000 1.09% 50,488,005
2017-02-07 2017-02-03 1.680 31,135,435 +5,000 1.09% 52,307,531
2017-02-06 2017-02-02 1.700 31,130,435 +180,000 1.09% 52,921,740
2017-02-03 2017-02-01 1.720 30,950,435 +400,000 1.08% 53,234,748
2017-02-02 2017-01-27 1.610 30,550,435 -30,000 1.07% 49,186,200
2017-02-01 2017-01-25 1.570 30,580,435 +5,000 1.07% 48,011,283
2017-01-25 2017-01-23 1.570 30,575,435 +64,426 1.07% 48,003,433
2017-01-24 2017-01-20 1.560 30,511,009 +2,227,575 1.06% 47,597,174
2017-01-20 2017-01-18 1.590 28,283,434 +55,000 0.99% 44,970,660
2017-01-19 2017-01-17 1.570 28,228,434 -10,000 0.98% 44,318,641
2017-01-18 2017-01-16 1.560 28,238,434 -10,000 0.98% 44,051,957
2017-01-17 2017-01-13 1.550 28,248,434 +2,635,500 0.98% 43,785,073
2017-01-16 2017-01-12 1.590 25,612,934 -1,085,000 0.89% 40,724,565
2017-01-10 2017-01-06 1.580 26,697,934 +1,255,000 0.93% 42,182,736
2017-01-09 2017-01-05 1.570 25,442,934 +465,000 0.89% 39,945,406
2017-01-06 2017-01-04 1.560 24,977,934 +205,000 0.87% 38,965,577
2017-01-05 2017-01-03 1.570 24,772,934 +448,810 0.86% 38,893,506
2017-01-04 2016-12-30 1.600 24,324,124 +75,000 0.85% 38,918,598
2017-01-03 2016-12-29 1.530 24,249,124 +15,000 0.85% 37,101,160
2016-12-29 2016-12-23 1.530 24,234,124 +463,000 0.84% 37,078,210
2016-12-28 2016-12-22 1.540 23,771,124 +2,258,900 0.83% 36,607,531
2016-12-22 2016-12-20 1.570 21,512,224 -35,000 0.75% 33,774,192
2016-12-21 2016-12-19 1.560 21,547,224 -555,000 0.75% 33,613,669
2016-12-19 2016-12-15 1.570 22,102,224 +385,574 0.77% 34,700,492
2016-12-16 2016-12-14 1.580 21,716,650 -35,000 0.76% 34,312,307
2016-12-15 2016-12-13 1.600 21,751,650 +200,000 0.76% 34,802,640
2016-12-14 2016-12-12 1.590 21,551,650 -170,000 0.75% 34,267,124
2016-12-13 2016-12-09 1.560 21,721,650 -1,080,000 0.76% 33,885,774
2016-12-12 2016-12-08 1.600 22,801,650 -245,000 0.79% 36,482,640
2016-12-09 2016-12-07 1.560 23,046,650 -5,000 0.80% 35,952,774
2016-12-08 2016-12-06 1.610 23,051,650 +350,000 0.80% 37,113,156
2016-12-07 2016-12-05 1.550 22,701,650 -35,000 0.79% 35,187,558
2016-12-06 2016-12-02 1.530 22,736,650 +120,000 0.79% 34,787,074
2016-12-05 2016-12-01 1.530 22,616,650 -70,000 0.79% 34,603,474
2016-11-30 2016-11-28 1.520 22,686,650 +350,000 0.79% 34,483,708
2016-11-29 2016-11-25 1.510 22,336,650 -145,000 0.78% 33,728,342
2016-11-28 2016-11-24 1.510 22,481,650 -55,000 0.78% 33,947,292
2016-11-24 2016-11-22 1.530 22,536,650 -115,000 0.79% 34,481,074
2016-11-23 2016-11-21 1.550 22,651,650 -250,000 0.79% 35,110,058
2016-11-22 2016-11-18 1.540 22,901,650 -195,000 0.80% 35,268,541
2016-11-21 2016-11-17 1.560 23,096,650 +60,000 0.81% 36,030,774
2016-11-18 2016-11-16 1.540 23,036,650 -773,000 0.80% 35,476,441
2016-11-17 2016-11-15 1.580 23,809,650 -145,000 0.83% 37,619,247
2016-11-16 2016-11-14 1.590 23,954,650 -145,000 0.84% 38,087,894
2016-11-14 2016-11-10 1.610 24,099,650 -155,000 0.84% 38,800,436
2016-11-11 2016-11-09 1.630 24,254,650 +420,000 0.85% 39,535,080
2016-11-10 2016-11-08 1.590 23,834,650 +360,000 0.83% 37,897,094
2016-11-09 2016-11-07 1.640 23,474,650 +125,000 0.82% 38,498,426
2016-11-08 2016-11-04 1.650 23,349,650 +565,000 0.81% 38,526,922
2016-11-07 2016-11-03 1.520 22,784,650 +150,000 0.79% 34,632,668
2016-11-04 2016-11-02 1.420 22,634,650 +180,000 0.79% 32,141,203
2016-11-03 2016-11-01 1.400 22,454,650 -50,000 0.78% 31,436,510
2016-11-02 2016-10-31 1.400 22,504,650 +35,000 0.78% 31,506,510
2016-11-01 2016-10-28 1.400 22,469,650 -5,000 0.78% 31,457,510
2016-10-31 2016-10-27 1.400 22,474,650 -20,000 0.78% 31,464,510
2016-10-25 2016-10-20 1.390 22,494,650 +495,000 0.78% 31,267,563
2016-10-20 2016-10-18 1.420 21,999,650 +35,000 0.77% 31,239,503
2016-10-19 2016-10-17 1.400 21,964,650 -60,000 0.77% 30,750,510
2016-10-18 2016-10-14 1.400 22,024,650 +10,000 0.77% 30,834,510
2016-10-17 2016-10-13 1.410 22,014,650 +85,000 0.77% 31,040,656
2016-10-14 2016-10-12 1.470 21,929,650 +200,000 0.76% 32,236,586
2016-10-13 2016-10-11 1.470 21,729,650 +440,000 0.76% 31,942,586
2016-10-12 2016-10-07 1.470 21,289,650 +110,000 0.74% 31,295,786
2016-10-11 2016-10-06 1.470 21,179,650 +3,205,000 0.74% 31,134,086
2016-10-07 2016-10-05 1.460 17,974,650 +380,000 0.63% 26,242,989
2016-10-06 2016-10-04 1.450 17,594,650 -2,245,000 0.61% 25,512,242
2016-10-05 2016-10-03 1.470 19,839,650 +538,864 0.69% 29,164,286
2016-10-04 2016-09-30 1.440 19,300,786 +2,451,136 0.67% 27,793,132
2016-10-03 2016-09-29 1.350 16,849,650 +75,000 0.59% 22,747,028
2016-09-30 2016-09-28 1.340 16,774,650 +260,000 0.58% 22,478,031
2016-09-29 2016-09-27 1.320 16,514,650 +225,000 0.58% 21,799,338
2016-09-28 2016-09-26 1.330 16,289,650 +250,000 0.57% 21,665,234
2016-09-27 2016-09-23 1.310 16,039,650 +3,145,000 0.56% 21,011,942
2016-09-26 2016-09-22 1.310 12,894,650 -2,696,452 0.45% 16,891,992
2016-09-23 2016-09-21 1.310 15,591,102 +105,000 0.54% 20,424,344
2016-09-22 2016-09-20 1.310 15,486,102 +490,000 0.54% 20,286,794
2016-09-21 2016-09-19 1.240 14,996,102 +280,000 0.52% 18,595,166
2016-09-20 2016-09-15 1.170 14,716,102 +175,000 0.51% 17,217,839
2016-09-19 2016-09-14 1.160 14,541,102 +40,000 0.51% 16,867,678
2016-09-14 2016-09-12 1.120 14,501,102 -20,000 0.51% 16,241,234
2016-09-13 2016-09-09 1.140 14,521,102 -20,000 0.51% 16,554,056
2016-09-09 2016-09-07 1.120 14,541,102 -10,000 0.51% 16,286,034
2016-09-08 2016-09-06 1.100 14,551,102 +2,945,000 0.51% 16,006,212
2016-09-06 2016-09-02 1.130 11,606,102 +15,000 0.40% 13,114,895
2016-09-02 2016-08-31 1.150 11,591,102 +50,000 0.40% 13,329,767
2016-08-31 2016-08-29 1.130 11,541,102 -25,000 0.40% 13,041,445
2016-08-30 2016-08-26 1.120 11,566,102 +90,000 0.40% 12,954,034
2016-08-19 2016-08-17 1.140 11,476,102 -25,000 0.40% 13,082,756
2016-08-18 2016-08-16 1.110 11,501,102 -1,080,000 0.40% 12,766,223
2016-08-17 2016-08-15 1.110 12,581,102 -50,000 0.44% 13,965,023
2016-08-16 2016-08-12 1.100 12,631,102 -70,000 0.44% 13,894,212
2016-08-15 2016-08-11 1.130 12,701,102 -60,000 0.44% 14,352,245
2016-08-12 2016-08-10 1.110 12,761,102 -20,000 0.44% 14,164,823
2016-08-11 2016-08-09 1.100 12,781,102 -95,000 0.45% 14,059,212
2016-08-10 2016-08-08 1.070 12,876,102 -25,000 0.45% 13,777,429
2016-08-09 2016-08-05 1.070 12,901,102 -1,165,000 0.45% 13,804,179
2016-08-08 2016-08-04 1.010 14,066,102 -1,070,000 0.49% 14,206,763
2016-08-04 2016-08-01 1.050 15,136,102 -25,000 0.53% 15,892,907
2016-08-03 2016-07-29 1.050 15,161,102 +360,000 0.53% 15,919,157
2016-08-01 2016-07-28 1.080 14,801,102 -220,000 0.52% 15,985,190
2016-07-28 2016-07-26 1.090 15,021,102 -35,000 0.52% 16,373,001
2016-07-27 2016-07-25 1.080 15,056,102 -60,000 0.52% 16,260,590
2016-07-25 2016-07-21 1.100 15,116,102 -95,000 0.53% 16,627,712
2016-07-22 2016-07-20 1.120 15,211,102 -70,000 0.53% 17,036,434
2016-07-21 2016-07-19 1.120 15,281,102 -415,000 0.53% 17,114,834
2016-07-20 2016-07-18 1.130 15,696,102 -40,000 0.55% 17,736,595
2016-07-19 2016-07-15 1.150 15,736,102 -1,265,000 0.55% 18,096,517
2016-07-18 2016-07-14 1.180 17,001,102 +330,000 0.59% 20,061,300
2016-07-15 2016-07-13 1.080 16,671,102 -60,000 0.58% 18,004,790
2016-07-13 2016-07-11 1.020 16,731,102 +200,000 0.58% 17,065,724
2016-07-12 2016-07-08 1.020 16,531,102 +405,000 0.58% 16,861,724
2016-07-11 2016-07-07 1.040 16,126,102 +85,000 0.56% 16,771,146
2016-07-08 2016-07-06 1.050 16,041,102 -130,000 0.56% 16,843,157
2016-07-07 2016-07-05 1.020 16,171,102 +15,000 0.56% 16,494,524
2016-07-06 2016-07-04 1.000 16,156,102 -75,000 0.56% 16,156,102
2016-07-05 2016-06-30 1.000 16,231,102 -191,071 0.57% 16,231,102
2016-07-04 2016-06-29 0.990 16,422,173 -33,929 0.57% 16,257,951
2016-06-30 2016-06-28 0.980 16,456,102 -345,000 0.57% 16,126,980
2016-06-29 2016-06-27 0.990 16,801,102 +1,165,000 0.59% 16,633,091
2016-06-28 2016-06-24 0.970 15,636,102 -1,580,000 0.55% 15,167,019
2016-06-24 2016-06-22 0.990 17,216,102 -95,000 0.60% 17,043,941
2016-06-17 2016-06-15 0.980 17,311,102 -45,000 0.60% 16,964,880
2016-06-15 2016-06-13 1.000 17,356,102 -25,000 0.61% 17,356,102
2016-06-14 2016-06-10 1.010 17,381,102 -10,000 0.61% 17,554,913
2016-06-13 2016-06-08 1.010 17,391,102 -25,000 0.61% 17,565,013
2016-06-10 2016-06-07 1.050 17,416,102 +105,000 0.61% 18,286,907
2016-06-08 2016-06-06 1.030 17,311,102 -155,000 0.60% 17,830,435
2016-06-07 2016-06-03 1.020 17,466,102 -100,000 0.61% 17,815,424
2016-06-06 2016-06-02 1.030 17,566,102 -175,000 0.61% 18,093,085
2016-06-03 2016-06-01 1.040 17,741,102 -145,000 0.62% 18,450,746
2016-06-02 2016-05-31 1.070 17,886,102 -750,000 0.62% 19,138,129
2016-06-01 2016-05-30 1.070 18,636,102 -95,000 0.65% 19,940,629
2016-05-31 2016-05-27 1.040 18,731,102 +17,751 0.65% 19,480,346
2016-05-30 2016-05-26 1.050 18,713,351 -75,000 0.65% 19,649,019
2016-05-27 2016-05-25 1.070 18,788,351 -170,000 0.65% 20,103,536
2016-05-26 2016-05-24 1.050 18,958,351 +55,000 0.66% 19,906,269
2016-05-25 2016-05-23 1.080 18,903,351 -50,000 0.66% 20,415,619
2016-05-23 2016-05-19 1.100 18,953,351 +125,000 0.66% 20,848,686
2016-05-19 2016-05-17 1.000 18,828,351 -40,000 0.66% 18,828,351
2016-05-16 2016-05-12 1.010 18,868,351 -220,000 0.66% 19,057,035
2016-05-12 2016-05-10 1.030 19,088,351 +423,300 0.67% 19,661,002
2016-05-11 2016-05-09 1.030 18,665,051 -100,000 0.65% 19,225,003
2016-05-10 2016-05-06 1.000 18,765,051 -50,000 0.65% 18,765,051
2016-04-29 2016-04-27 1.010 18,815,051 -35,000 0.66% 19,003,202
2016-04-27 2016-04-25 1.000 18,850,051 -150,000 0.66% 18,850,051
2016-04-25 2016-04-21 0.990 19,000,051 -110,000 0.66% 18,810,050
2016-04-22 2016-04-20 0.980 19,110,051 -80,000 0.67% 18,727,850
2016-04-21 2016-04-19 0.990 19,190,051 -3,018,900 0.67% 18,998,150
2016-04-20 2016-04-18 1.020 22,208,951 -140,000 0.77% 22,653,130
2016-04-19 2016-04-15 1.040 22,348,951 -683,300 0.78% 23,242,909
2016-04-18 2016-04-14 1.030 23,032,251 -35,000 0.80% 23,723,219
2016-04-15 2016-04-13 1.040 23,067,251 -50,000 0.80% 23,989,941
2016-04-14 2016-04-12 1.050 23,117,251 +2,530,000 0.81% 24,273,114
2016-04-12 2016-04-08 1.040 20,587,251 -50,000 0.72% 21,410,741
2016-04-11 2016-04-07 0.970 20,637,251 -45,000 0.72% 20,018,133
2016-04-07 2016-04-05 0.910 20,682,251 +265,000 0.72% 18,820,848
2016-04-06 2016-04-01 0.900 20,417,251 +2,000,000 0.71% 18,375,526
2016-03-24 2016-03-22 1.010 18,417,251 +120,000 0.64% 18,601,424
2016-03-23 2016-03-21 1.000 18,297,251 -10,000 0.64% 18,297,251
2016-03-22 2016-03-18 1.030 18,307,251 -5,000 0.64% 18,856,469
2016-03-21 2016-03-17 1.010 18,312,251 -10,000 0.64% 18,495,374
2016-03-18 2016-03-16 0.980 18,322,251 +940,000 0.64% 17,955,806
2016-03-17 2016-03-15 0.920 17,382,251 -10,000 0.61% 15,991,671
2016-03-16 2016-03-14 0.930 17,392,251 -20,000 0.61% 16,174,793
2016-03-15 2016-03-11 0.920 17,412,251 -110,000 0.61% 16,019,271
2016-03-14 2016-03-10 0.890 17,522,251 +180,000 0.61% 15,594,803
2016-03-09 2016-03-07 0.980 17,342,251 -85,000 0.60% 16,995,406
2016-03-08 2016-03-04 0.930 17,427,251 -150,000 0.61% 16,207,343
2016-03-07 2016-03-03 0.930 17,577,251 -185,000 0.61% 16,346,843
2016-03-04 2016-03-02 0.940 17,762,251 -2,000,000 0.62% 16,696,516
2016-03-03 2016-03-01 0.820 19,762,251 +240,000 0.69% 16,205,046
2016-03-02 2016-02-29 0.840 19,522,251 -110,000 0.68% 16,398,691
2016-03-01 2016-02-26 0.870 19,632,251 +265,000 0.68% 17,080,058
2016-02-29 2016-02-25 0.890 19,367,251 +20,000 0.68% 17,236,853
2016-02-26 2016-02-24 0.930 19,347,251 -50,000 0.67% 17,992,943
2016-02-25 2016-02-23 0.960 19,397,251 -100,000 0.68% 18,621,361
2016-02-24 2016-02-22 0.990 19,497,251 +95,000 0.68% 19,302,278
2016-02-23 2016-02-19 0.980 19,402,251 +2,060,000 0.68% 19,014,206
2016-02-19 2016-02-17 1.010 17,342,251 -300,000 0.60% 17,515,674
2016-02-18 2016-02-16 1.000 17,642,251 -105,000 0.62% 17,642,251
2016-02-17 2016-02-15 1.030 17,747,251 +80,000 0.62% 18,279,669
2016-02-16 2016-02-12 1.010 17,667,251 -75,000 0.62% 17,843,924
2016-02-15 2016-02-11 1.020 17,742,251 +470,000 0.62% 18,097,096
2016-02-12 2016-02-05 1.080 17,272,251 +15,000 0.60% 18,654,031
2016-02-11 2016-02-04 1.070 17,257,251 +100,000 0.60% 18,465,259
2016-02-05 2016-02-03 1.050 17,157,251 +290,000 0.60% 18,015,114
2016-02-04 2016-02-02 1.100 16,867,251 +25,000 0.59% 18,553,976
2016-02-01 2016-01-28 1.030 16,842,251 -200,000 0.59% 17,347,519
2016-01-29 2016-01-27 0.930 17,042,251 -135,000 0.59% 15,849,293
2016-01-28 2016-01-26 0.900 17,177,251 +245,000 0.60% 15,459,526
2016-01-27 2016-01-25 1.030 16,932,251 -15,000 0.59% 17,440,219
2016-01-26 2016-01-22 1.040 16,947,251 +105,000 0.59% 17,625,141
2016-01-25 2016-01-21 1.050 16,842,251 -3,027,749 0.59% 17,684,364
2016-01-22 2016-01-20 1.090 19,870,000 -505,000 0.69% 21,658,300
2016-01-21 2016-01-19 1.090 20,375,000 -130,000 0.71% 22,208,750
2016-01-20 2016-01-18 1.060 20,505,000 +240,000 0.71% 21,735,300
2016-01-19 2016-01-15 1.010 20,265,000 +110,000 0.71% 20,467,650
2016-01-18 2016-01-14 1.110 20,155,000 +815,000 0.70% 22,372,050
2016-01-15 2016-01-13 1.040 19,340,000 +620,000 0.67% 20,113,600
2016-01-14 2016-01-12 1.100 18,720,000 -190,000 0.65% 20,592,000
2016-01-13 2016-01-11 1.170 18,910,000 -485,000 0.66% 22,124,700
2016-01-12 2016-01-08 1.200 19,395,000 +380,000 0.68% 23,274,000
2016-01-11 2016-01-07 1.140 19,015,000 +5,335,000 0.66% 21,677,100
2016-01-08 2016-01-06 1.120 13,680,000 +15,000 0.48% 15,321,600
2016-01-07 2016-01-05 1.040 13,665,000 +760,000 0.48% 14,211,600
2016-01-06 2016-01-04 0.870 12,905,000 +585,000 0.45% 11,227,350
2016-01-04 2015-12-29 0.740 12,320,000 +50,000 0.43% 9,116,800
2015-12-29 2015-12-24 0.720 12,270,000 -15,000 0.43% 8,834,400
2015-12-28 2015-12-22 0.720 12,285,000 +1,650,000 0.43% 8,845,200
2015-12-23 2015-12-21 0.700 10,635,000 +640,000 0.37% 7,444,500
2015-12-22 2015-12-18 0.700 9,995,000 +45,000 0.35% 6,996,500
2015-12-21 2015-12-17 0.710 9,950,000 -65,000 0.35% 7,064,500
2015-12-17 2015-12-15 0.680 10,015,000 -160,000 0.35% 6,810,200
2015-12-16 2015-12-14 0.670 10,175,000 +625,000 0.35% 6,817,250
2015-12-15 2015-12-11 0.660 9,550,000 +100,000 0.33% 6,303,000
2015-12-14 2015-12-10 0.650 9,450,000 -75,000 0.33% 6,142,500
2015-12-10 2015-12-08 0.660 9,525,000 +75,000 0.33% 6,286,500
2015-12-08 2015-12-04 0.670 9,450,000 +1,072,749 0.33% 6,331,500
2015-12-07 2015-12-03 0.650 8,377,251 +170,000 0.29% 5,445,213
2015-12-04 2015-12-02 0.650 8,207,251 -305,000 0.29% 5,334,713
2015-12-03 2015-12-01 0.710 8,512,251 +95,000 0.30% 6,043,698
2015-12-02 2015-11-30 0.710 8,417,251 +80,000 0.29% 5,976,248
2015-12-01 2015-11-27 0.730 8,337,251 -120,000 0.29% 6,086,193
2015-11-30 2015-11-26 0.750 8,457,251 -247,749 0.29% 6,342,938
2015-11-27 2015-11-25 0.750 8,705,000 +205,000 0.30% 6,528,750
2015-11-26 2015-11-24 0.760 8,500,000 -10,000 0.30% 6,460,000
2015-11-25 2015-11-23 0.780 8,510,000 +460,000 0.30% 6,637,800
2015-11-24 2015-11-20 0.830 8,050,000 -105,000 0.28% 6,681,500
2015-11-23 2015-11-19 0.800 8,155,000 -210,000 0.28% 6,524,000
2015-11-20 2015-11-18 0.690 8,365,000 -3,845,000 0.29% 5,771,850
2015-11-18 2015-11-16 0.660 12,210,000 -90,000 0.43% 8,058,600
2015-11-17 2015-11-13 0.680 12,300,000 -20,000 0.43% 8,364,000
2015-11-16 2015-11-12 0.700 12,320,000 +125,000 0.43% 8,624,000
2015-11-13 2015-11-11 0.700 12,195,000 -45,000 0.43% 8,536,500
2015-11-12 2015-11-10 0.700 12,240,000 +125,000 0.43% 8,568,000
2015-11-11 2015-11-09 0.720 12,115,000 -65,000 0.42% 8,722,800
2015-11-10 2015-11-06 0.740 12,180,000 +25,000 0.42% 9,013,200
2015-11-09 2015-11-05 0.780 12,155,000 +100,000 0.42% 9,480,900
2015-11-06 2015-11-04 0.770 12,055,000 -20,000 0.42% 9,282,350
2015-11-05 2015-11-03 0.730 12,075,000 +20,000 0.42% 8,814,750
2015-11-03 2015-10-30 0.740 12,055,000 -10,000,000 0.42% 8,920,700
2015-11-02 2015-10-29 0.730 22,055,000 -245,000 0.77% 16,100,150
2015-10-30 2015-10-28 0.730 22,300,000 +240,000 0.78% 16,279,000
2015-10-29 2015-10-27 0.750 22,060,000 +5,000 0.77% 16,545,000
2015-10-27 2015-10-23 0.820 22,055,000 -125,000 0.77% 18,085,100
2015-10-26 2015-10-22 0.790 22,180,000 -205,000 0.77% 17,522,200
2015-10-23 2015-10-20 0.850 22,385,000 -695,000 0.78% 19,027,250
2015-10-22 2015-10-19 0.880 23,080,000 +545,000 0.80% 20,310,400
2015-10-20 2015-10-16 0.830 22,535,000 -125,000 0.79% 18,704,050
2015-10-19 2015-10-15 0.860 22,660,000 -165,000 0.79% 19,487,600
2015-10-16 2015-10-14 0.850 22,825,000 -110,000 0.80% 19,401,250
2015-10-15 2015-10-13 0.870 22,935,000 -40,000 0.80% 19,953,450
2015-10-14 2015-10-12 0.840 22,975,000 -435,000 0.80% 19,299,000
2015-10-13 2015-10-09 0.830 23,410,000 -320,000 0.82% 19,430,300
2015-10-12 2015-10-08 0.870 23,730,000 +200,000 0.83% 20,645,100
2015-10-09 2015-10-07 0.880 23,530,000 -1,515,000 0.82% 20,706,400
2015-10-08 2015-10-06 0.890 25,045,000 -2,180,000 0.87% 22,290,050
2015-10-07 2015-10-05 0.960 27,225,000 +100,000 0.95% 26,136,000
2015-10-06 2015-10-02 0.980 27,125,000 +390,000 0.95% 26,582,500
2015-10-05 2015-09-30 0.840 26,735,000 -750,000 0.93% 22,457,400
2015-10-02 2015-09-29 0.780 27,485,000 +4,118,192 0.96% 21,438,300
2015-09-30 2015-09-25 0.750 23,366,808 +2,034,649 0.81% 17,525,106
2015-09-29 2015-09-24 0.740 21,332,159 -501,152 0.74% 15,785,798
2015-09-25 2015-09-23 0.730 21,833,311 +837,830 0.76% 15,938,317
2015-09-24 2015-09-22 0.760 20,995,481 +1,244,984 0.73% 15,956,566
2015-09-23 2015-09-21 0.750 19,750,497 +770,497 0.69% 14,812,873
2015-09-22 2015-09-18 0.800 18,980,000 +13,560,000 0.66% 15,184,000
2015-09-21 2015-09-17 0.730 5,420,000 +440,000 0.19% 3,956,600
2015-09-18 2015-09-16 0.710 4,980,000 +275,000 0.17% 3,535,800
2015-09-14 2015-09-10 0.700 4,705,000 -25,000 0.16% 3,293,500
2015-09-08 2015-09-04 0.640 4,730,000 +25,000 0.16% 3,027,200
2015-09-02 2015-08-31 0.700 4,705,000 +140,000 0.16% 3,293,500
2015-07-16 2015-07-14 1.070 4,565,000 -480,000 0.16% 4,884,550
2015-06-19 2015-06-17 1.790 5,045,000 -175,000 0.18% 9,030,550
2015-06-03 2015-06-01 1.860 5,220,000 +585 0.18% 9,709,200
2015-06-02 2015-05-29 1.860 5,219,415 -180,585 0.18% 9,708,112
2015-05-28 2015-05-26 1.580 5,400,000 +970,000 0.19% 8,532,000
2015-02-27 2015-02-25 1.080 4,430,000 +4,400,000 0.19% 4,784,400
2014-12-16 2014-12-12 0.870 30,000 +30,000 0.00% 26,100
2011-01-13 2011-01-11 0.792 0

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